HRN — Horizon Gold Balance Sheet
0.000.00%
Last trade - 00:00- AU$205.51m
- AU$181.46m
- AU$0.51m
Annual balance sheet for Horizon Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.211 | 0.238 | 0.219 | 0.503 | 24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.129 | 0.031 | 0.038 | 0.221 | 0.781 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.79 | 0.304 | 0.29 | 0.758 | 25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.2 | 40.4 | 41.7 | 47.5 | 63.6 |
| Long Term Investments | |||||
| Total Assets | 42 | 40.7 | 44.1 | 48.3 | 88.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.03 | 0.349 | 0.393 | 2.39 | 4.05 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.5 | 11.9 | 12.1 | 14.8 | 16.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30.5 | 28.8 | 32 | 33.5 | 72.1 |
| Total Liabilities & Shareholders' Equity | 42 | 40.7 | 44.1 | 48.3 | 88.6 |
| Total Common Shares Outstanding |