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Horseshoe Metals Limited (HOR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
As of 10:23AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6.778
1,374
98.27
Total cash
6.778
1,374
98.27
Net receivables
4.49
5.574
-
Total current assets
246.773
1,502
199.732
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,248
6,928
6,928
Accumulated depreciation
-239.463
-205.665
-201.698
Net property, plant and equipment
8,009
6,723
6,727
Equity and other investments
-
243
243
Total non-current assets
8,009
6,966
6,970
Total assets
8,256
8,468
7,169
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
724.78
26.953
-
Accounts payable
1,083
1,796
1,304
Total current liabilities
1,845
2,195
1,459
Non-current liabilities
Long-term debt
869.328
1,612
1,637
Total non-current liabilities
7,944
8,109
8,516
Total liabilities
9,789
10,304
9,975
Stockholders' equity
Common stock
23,685
21,374
18,152
Retained earnings
-25,634
-23,267
-20,958
Accumulated other comprehensive income
415.148
56.691
-
Total stockholders' equity
-1,534
-1,836
-2,806
Total liabilities and stockholders' equity
8,256
8,468
7,169