HRZDB — Horizon Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$164.41m
- AU$154.57m
- AU$36.85m
Annual balance sheet for Horizon Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 Short Term Investments | 11.3 | 5.41 | 5.62 | 4.29 | 15.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.933 | 0.91 | 0.384 | 0.435 | 2.54 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.4 | 6.67 | 6.16 | 4.88 | 32.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49.5 | 29.9 | 30.1 | 47.8 | 156 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 66.5 | 46.5 | 44.7 | 58.9 | 195 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.906 | 4.86 | 7.66 | 10.6 | 28.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.38 | 6.48 | 9.44 | 12.7 | 111 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 64.1 | 40 | 35.3 | 46.3 | 84.1 |
| Total Liabilities & Shareholders' Equity | 66.5 | 46.5 | 44.7 | 58.9 | 195 |
| Total Common Shares Outstanding |