HOR — Horseshoe Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$4.53m
- AU$6.21m
- AU$0.00m
Annual balance sheet for Horseshoe Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0 | 0.098 | 1.37 | 0.007 | 0.002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.079 | 0.072 | 0.128 | 0.13 | 0.047 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.087 | 0.2 | 1.5 | 0.247 | 0.125 |
| Net Property, Plant And Equipment | 6.53 | 6.73 | 6.72 | 8.01 | 8.42 |
| Long Term Investments | |||||
| Total Assets | 6.82 | 7.17 | 8.47 | 8.26 | 8.54 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.38 | 1.46 | 2.19 | 1.85 | 3.29 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.25 | 9.98 | 10.3 | 9.79 | 9.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.43 | -2.81 | -1.84 | -1.53 | -0.561 |
| Total Liabilities & Shareholders' Equity | 6.82 | 7.17 | 8.47 | 8.26 | 8.54 |
| Total Common Shares Outstanding |