Horizon Gold Limited (HRN.AX) - Balans per kwartaal

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HRN.AX
Financiële Gegevens

0.55 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.635	0.219	1.512	0.238	0.167	0.211	0.091	1.273	1.072	0.177	0.424	1.879	4.127	7.16	8.399	11.705	13.624	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.635	0.219	1.512	0.238	0.167	0.211	0.091	1.273	1.072	0.177	0.424	1.879	4.127	7.16	8.399	11.705	13.624	0
Nettovorderingen Numbers are in millions	0.082	0.038	0.027	0.031	0.082	0.129	0.137	0.161	0.081	0	0.016	0.019	0.084	0.021	0.051	0.047	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	-0.021	0	-0.047	0	0
Overige vlottende activa Numbers are in millions	0.011	0.033	0.011	0.035	1.3	0.039	1.155	0.047	0.016	0.029	0.003	0.028	0.047	0.015	0.045	0.024	0.081	0.128
Totaal vlottende activa Numbers are in millions	3.728	0.29	1.55	0.304	1.549	5.795	1.383	5.987	1.169	0.206	0.443	1.926	4.258	7.196	8.495	11.776	13.705	0.128
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.991	41.748	41.191	4.032	4.387	4.407	4.423	4.339	4.321	4.303	4.303	20.014	19.628	17.037	29.008	26.933	25.353	15.464
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	2.066	2.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	39.297	0	0	36.411	35.601	31.767	29.813	26.118	24.277	23.1	16.407	-20.014	-19.628	-17.037	-29.008	-26.933	-25.353	-15.464
Totaal niet-vlottende activa Numbers are in millions	43.288	43.814	43.804	40.443	39.988	36.174	34.236	30.457	28.598	27.403	20.71	20.014	19.628	17.037	29.008	26.933	25.353	15.464
Totaal activa Numbers are in millions	47.016	44.104	45.354	40.747	41.537	41.969	35.619	36.444	29.767	27.609	21.153	21.94	23.886	24.233	37.503	38.709	39.058	15.592
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.551	0.174	0.319	0.069	0.313	0.975	0.144	0.708	0.249	0.04	0.191	0.196	0.839	0.489	0.447	0.56	0.28	0
Kortlopende schulden Numbers are in millions	0	0	0.021	0.041	0.021	0.04	0.039	0	0	0.618	0.257	0.09	0.078	0.027	0	0.116	0.345	41.013
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.021	0	0	0	0	0	0	0	0	-0.09	0	-0.027	0	-0.116	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.043	0.219	0.033	0.239	0.021	0.02	0.011	0.138	0	0.258	0.057	0.138	0.044	0.107	0.05	0.124	0.035	0.117
Totaal kortlopende verplichtingen Numbers are in millions	0.594	0.393	0.373	0.349	0.355	1.035	0.194	0.846	0.249	0.916	0.505	0.424	0.961	0.623	0.497	0.8	0.66	41.13
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.9	11.755	11.949	11.593	10.914	10.466	11.21	10.719	10.649	10.921	10.581	10.324	0	9.842	0	9.377	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.9	11.755	11.949	11.593	10.914	10.466	11.231	10.719	10.649	10.921	10.581	10.324	0	9.842	0	9.377	0	0
Totaal passiva Numbers are in millions	12.494	12.148	12.322	11.942	11.269	11.501	11.425	11.565	10.898	11.837	11.086	10.748	0.961	10.465	0.497	10.177	0.66	41.13
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	51.979	51.979	51.996	46.111	46.111	45.632	39.69	39.69	33.107	29.671	29.671	29.671	29.671	29.671	29.671	29.671	30.612	0
Ingehouden winsten Numbers are in millions	-17.902	-19.305	-18.717	-17.6	-16.137	-15.458	-15.79	-14.971	-14.238	-13.899	-19.604	-18.479	-16.731	-15.903	-2.004	-1.139	-0.75	-37.276
Overige gereserveerde algehele resultaten Numbers are in millions	0.445	-0.718	-0.247	0.294	0.294	0.294	0.294	0.16	0	0	0	0	0	0	0	0	-0.931	0.627
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.522	31.956	33.032	28.805	30.268	30.468	24.194	24.879	18.869	15.772	10.067	11.192	12.94	13.768	27.667	28.532	28.931	-36.649
Totaal eigen vermogen Numbers are in millions	34.522	31.956	33.032	28.805	30.268	30.468	24.194	24.879	18.869	15.772	10.067	11.192	12.94	13.768	27.667	28.532	28.931	-36.649
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	47.016	44.104	45.354	40.747	41.537	41.969	35.619	36.444	29.767	27.609	21.153	21.94	13.901	24.233	28.164	38.709	29.591	15.592

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