- AU$333.80m
- AU$312.68m
- $105.31m
- 82
- 84
- 66
- 91
Annual balance sheet for Horizon Oil, fiscal year end - June 30th, USD 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 Equivalents | |||||
| Cash and Short Term Investments | 37.2 | 27 | 31 | 52.6 | 39.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15 | 18.9 | 18.4 | 7.4 | 14.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65.3 | 68.9 | 66.5 | 70.9 | 61.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 113 | 107 | 105 | 120 | 98.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 187 | 182 | 183 | 205 | 180 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.1 | 36.8 | 28.4 | 30.6 | 26.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 76.5 | 83.2 | 87.7 | 122 | 115 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 110 | 99.2 | 95.8 | 83.2 | 65.3 |
| Total Liabilities & Shareholders' Equity | 187 | 182 | 183 | 205 | 180 |
| Total Common Shares Outstanding |