HRN — Horizon Gold Balance Sheet
0.000.00%
- AU$65.18m
- AU$61.54m
- AU$0.03m
- 58
- 24
- 71
- 53
Annual balance sheet for Horizon Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.177 | 1.27 | 0.211 | 0.238 | 0.219 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.161 | 0.129 | 0.031 | 0.038 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.206 | 5.99 | 5.79 | 0.304 | 0.29 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.4 | 30.5 | 36.2 | 40.4 | 41.7 |
Long Term Investments | |||||
Total Assets | 27.6 | 36.4 | 42 | 40.7 | 44.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.916 | 0.846 | 1.03 | 0.349 | 0.393 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.8 | 11.6 | 11.5 | 11.9 | 12.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15.8 | 24.9 | 30.5 | 28.8 | 32 |
Total Liabilities & Shareholders' Equity | 27.6 | 36.4 | 42 | 40.7 | 44.1 |
Total Common Shares Outstanding |