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Horizon Oil Limited (HZN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.18500.0000 (0.00%)
At close: 04:10PM AEST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,570
43,591
44,086
44,436
-
Total cash
52,570
43,591
44,086
44,436
-
Net receivables
7,399
18,351
18,087
13,982
-
Inventory
9,531
2,953
4,183
2,555
-
Other current assets
843
1,028
1,202
1,296
-
Total current assets
70,881
66,494
68,903
65,251
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,548
107,496
110,252
115,708
-
Accumulated depreciation
-2,611
-2,434
-3,311
-2,869
-
Net property, plant and equipment
119,937
105,062
106,941
112,839
-
Equity and other investments
1,351
1,351
-
-
-
Total non-current assets
134,395
117,004
113,559
121,539
-
Total assets
205,276
183,498
182,462
186,790
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,703
7,912
1,177
10,939
-
Accounts payable
1,033
337
622
2,988
-
Total current liabilities
30,609
28,375
36,770
29,118
-
Non-current liabilities
Long-term debt
23,152
-
-
1,196
12,079
Deferred tax liabilities
4,253
5,044
13,038
14,808
-
Other long-term liabilities
-
-
-
-
3,791
Total non-current liabilities
91,424
59,347
46,466
47,397
-
Total liabilities
122,033
87,722
83,236
76,515
-
Stockholders' equity
Common stock
150,095
147,792
159,343
194,114
-
Retained earnings
-146,859
-123,595
-96,536
-96,536
-
Accumulated other comprehensive income
80,007
71,579
36,419
12,697
-
Total stockholders' equity
83,243
95,776
99,226
110,275
-
Total liabilities and stockholders' equity
205,276
183,498
182,462
186,790
-