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Australia markets closed
ALL ORDS
8,132.10
+49.80
(+0.62%)
AUD/USD
0.6666
-0.0029
(-0.43%)
ASX 200
7,863.70
+49.30
(+0.63%)
OIL
79.65
-0.41
(-0.51%)
GOLD
2,423.80
+6.40
(+0.26%)
Bitcoin AUD
100,328.27
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(-0.15%)
Horizon Gold Limited (HRN.AX)
ASX - ASX Delayed price. Currency in AUD
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0.2900
-0.0100
(-3.33%)
At close: 03:59PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,563
-5,264
-5,563
-2,527
-815
Other investing activities
-807
5,501
-807
-4,506
-
Net cash used for investing activities
-6,370
237
-6,370
-7,033
-785
Cash flows from financing activities
Common stock issued
5,955
517
5,955
9,266
-
Common stock repurchased
-10
-41
-10
-73
-
Other financing activities
-
-40
-
-
-
Net cash used provided by (used for) financing activities
5,945
436
5,945
9,383
300
Net change in cash
-1,062
27
-1,062
1,096
-1,702
Cash at beginning of period
1,273
211
1,273
177
1,879
Cash at end of period
211
238
211
1,273
177
Free cash flow
Capital expenditure
-5,563
-5,264
-5,563
-2,527
-815
Free cash flow
-6,200
-5,910
-6,200
-3,781
-2,032
Data disclaimer
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