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Horizon Minerals Limited (HRZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0340-0.0020 (-5.56%)
At close: 03:37PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,624
5,407
11,316
5,896
Total cash
5,624
5,407
11,316
5,896
Net receivables
367.306
93.222
64.858
48.183
Other current assets
-
-
-
2,505
Total current assets
6,157
6,671
12,421
12,129
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,211
34,954
54,305
41,349
Accumulated depreciation
-5,062
-5,070
-4,769
-2,854
Net property, plant and equipment
30,150
29,884
49,536
38,496
Equity and other investments
8,429
9,923
4,494
4,524
Other long-term assets
-
-0.027
-
-
Total non-current assets
38,578
39,807
54,030
43,020
Total assets
44,736
46,478
66,452
55,149
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,930
-
-
4,245
Accounts payable
319.674
4,361
375.525
3,103
Total current liabilities
7,660
4,864
905.574
7,682
Non-current liabilities
Total non-current liabilities
1,784
1,614
1,476
1,050
Total liabilities
9,444
6,478
2,381
8,732
Stockholders' equity
Common stock
66,211
70,089
66,426
51,440
Retained earnings
-30,920
-30,925
-3,103
-6,840
Accumulated other comprehensive income
-
835.75
747.003
1,817
Total stockholders' equity
35,292
40,000
64,070
46,417
Total liabilities and stockholders' equity
44,736
46,478
66,452
55,149