Horizon Oil Limited (HZNFF)
OTCMKTS · Delayed Price · Currency is USD
0.130
+0.130 (0.00%)
Feb 28, 2025, 3:00 PM EST

Horizon Oil Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
47.3152.5743.5944.0944.4425.92
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Cash & Short-Term Investments
47.3152.5743.5944.0944.4425.92
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Cash Growth
4.98%20.60%-1.12%-0.79%71.44%16.40%
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Accounts Receivable
5.847.418.3518.0913.987.92
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Other Receivables
---0.761.01-
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Receivables
5.847.418.3518.8514.997.92
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Inventory
6.079.532.954.182.563.51
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Prepaid Expenses
1.010.540.550.420.560.59
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Other Current Assets
0.840.841.051.362.710.82
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Total Current Assets
61.0870.8866.4968.965.2538.76
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Property, Plant & Equipment
103.36119.94105.06106.94112.84125.8
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Long-Term Investments
1.351.351.35---
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Long-Term Deferred Tax Assets
15.1813.1110.596.628.77.08
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Total Assets
180.97205.28183.5182.46186.79171.64
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Accounts Payable
0.811.030.340.622.990.78
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Current Portion of Long-Term Debt
5.182.77.911.1810.9412.24
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Current Portion of Leases
0.070.160.130.050.220.22
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Current Income Taxes Payable
3.913.957.069.091.772.94
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Other Current Liabilities
12.0822.7612.9425.8413.197.22
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Total Current Liabilities
22.0430.6128.3836.7729.1223.41
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Long-Term Debt
19.1223.15--1.212.08
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Long-Term Leases
-0.020.19-0.060.26
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Long-Term Deferred Tax Liabilities
3.624.255.0413.0414.8115.17
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Other Long-Term Liabilities
62.566454.1133.4331.3337.86
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Total Liabilities
107.34122.0387.7283.2476.5288.78
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Common Stock
150.4150.1147.79159.34194.11174.8
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Retained Earnings
-83.92-74.09-63.14-72.21-96.54-104.55
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Treasury Stock
---0.03-0.83-0.91-
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Comprehensive Income & Other
7.167.2411.1512.9213.6112.6
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Total Common Equity
73.6383.2495.7899.23110.2882.86
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Shareholders' Equity
73.6383.2495.7899.23110.2882.86
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Total Liabilities & Equity
180.97205.28183.5182.46186.79171.64
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Total Debt
24.3626.038.231.2312.4224.8
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Net Cash (Debt)
22.9526.5435.3642.8632.021.12
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Net Cash Growth
-48.79%-24.93%-17.51%33.86%2758.84%-
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Net Cash Per Share
0.010.020.020.030.020.00
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Filing Date Shares Outstanding
1,6251,6241,6031,5791,3221,303
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Total Common Shares Outstanding
1,6251,6231,6031,5791,3221,303
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Working Capital
39.0340.2738.1232.1336.1315.35
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Book Value Per Share
0.050.050.060.060.080.06
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Tangible Book Value
73.6383.2495.7899.23110.2882.86
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Tangible Book Value Per Share
0.050.050.060.060.080.06
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Buildings
1.031.031.030.550.55-
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Machinery
1.771.771.761.721.722.31
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Leasehold Improvements
---1.111.11.26
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Source: S&P Capital IQ. Standard template. Financial Sources.