HOR — Horseshoe Metals Balance Sheet
0.000.00%
- AU$17.12m
- AU$18.80m
- AU$0.00m
Annual balance sheet for Horseshoe Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 Short Term Investments | 1.37 | 0.007 | 0.002 | 0 | 0.028 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.128 | 0.13 | 0.047 | 0.067 | 0.079 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.5 | 0.247 | 0.125 | 0.129 | 0.325 |
| Net Property, Plant And Equipment | 6.72 | 8.01 | 8.42 | 8.73 | 9.79 |
| Long Term Investments | |||||
| Total Assets | 8.47 | 8.26 | 8.54 | 8.86 | 10.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.19 | 1.85 | 3.29 | 4.3 | 4.74 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.3 | 9.79 | 9.1 | 10.1 | 11.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.84 | -1.53 | -0.561 | -1.25 | -1.36 |
| Total Liabilities & Shareholders' Equity | 8.47 | 8.26 | 8.54 | 8.86 | 10.1 |
| Total Common Shares Outstanding |