Horizon Minerals Limited (HRZ.AX)

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HRZ.AX
Financiële Gegevens

0.044 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.29	5.624	5.407	11.316	5.896	4.951	10.297	3.03	1.917	0.926	0.939	1.841	0.091	1.975	0.257	3.865	4.845	4.475	4.537	6.199	3.755	3.569	1.864	1.941	2.472	1.698	2.463	4.447	3.342	0.167	0.13	0.682	0.662	0.701	0.981	1.135
Kortetermijnbeleggingen Numbers are in millions	0.043	0.017	0.017	0.017	0.017	0.017	0.017	0.072	0.072	0.055	0.093	0.105	0	0	0	0	0	0	2.075	0	0	0	0	0	0.051	0.109	0.107	0.103	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.29	5.624	5.407	11.316	5.896	4.951	10.297	3.03	1.917	0.926	0.939	1.841	0.091	1.975	0.257	3.865	4.845	4.475	6.612	6.199	3.755	3.569	1.864	1.941	2.523	1.807	2.57	4.55	3.342	0.167	0.13	0.682	0.662	0.701	0.981	1.135
Nettovorderingen Numbers are in millions	0.587	0.384	0.91	1.106	3.691	0.519	0.707	6.664	0.873	0.25	0.283	0.367	2.34	3.946	1.083	0.141	0.313	0.235	0.32	0.38	0.366	0.304	0.074	0.021	0.022	0.035	0.042	0.061	0.289	1.577	3.254	0.006	0.023	0.001	0	0.024
Voorraad Numbers are in millions	0.152	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0.727	2.071	0.638	0.898	0.049	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.315	0.149	0.354	1.024	2.505	0.038	0.019	0.016	0.008	0.026	0.009	0.008	0.012	0.014	0.017	0.016	0.016	0.026	0.102	0	0	0.069	0.117	0	0.017	0.012	0.02	0	0	0.05	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	4.877	6.157	6.671	12.421	12.129	5.509	11.023	9.711	2.797	1.202	1.23	2.216	2.442	5.935	1.357	4.022	5.174	5.545	9.105	7.218	5.019	3.991	2.611	1.961	2.561	1.854	2.631	4.611	3.631	1.794	3.384	0.688	0.685	0.702	0.981	1.159
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	47.821	30.15	29.884	0.605	38.496	39.905	14.016	14.412	8.217	9.154	9.082	9.156	7.808	4.396	1.993	1.402	1.493	1.481	2.32	1.832	1.469	1.264	2.347	2.807	2.402	2.45	4.556	9.21	6.383	3.989	0.001	0	0	0	0.03	0.256
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.051	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	0	0	0	0	0	0.206	0.153	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	0	0	0	0	0	0.252	0.203	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	6.234	8.429	9.923	4.236	4.524	0.863	1.271	1.48	2.8	4.765	5.768	1.425	4.343	6.187	4.346	4.83	18.132	8.898	0.194	0.901	1.777	1.521	1.339	0.542	0	0.331	0.403	0	0	0	0.121	0.135	0.126	0.126	0.141	0.152
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.542	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-0	49.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0.46	0.69	0.92	0	0.542	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	54.054	38.578	39.807	54.03	43.02	40.769	15.287	15.892	11.017	13.919	14.85	10.58	12.151	10.583	6.339	6.232	19.625	10.379	2.743	3.193	3.936	3.704	3.687	3.6	2.605	2.781	4.959	9.21	6.383	3.989	0.122	0.135	0.126	0.126	0.171	0.408
Totaal activa Numbers are in millions	58.931	44.736	46.478	66.452	55.149	46.277	26.309	25.603	13.814	15.122	16.08	12.797	14.592	16.517	7.696	10.254	24.8	15.924	11.848	10.411	8.955	7.695	6.298	5.562	5.166	4.634	7.59	13.822	10.015	5.783	3.506	0.823	0.811	0.828	1.152	1.567
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.068	0.32	4.361	0.376	3.103	0.669	0.298	6.14	0.097	0.099	0.045	0.054	0.203	0.236	0.181	0.256	0.174	0.241	0.183	0.194	0.137	0.109	0.109	0.004	0.076	0.003	0.075	0.116	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	8.195	6.965	0.051	0.048	4.295	0	0	0	0	0.659	0.861	0.774	0.359	0	0.05	0	0.082	0.145	0.236	0	0	0	0	0	0.051	0.109	0.107	0.103	0	0	0	0.006	0.022	0.016	0.018	0.14
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.421	-6.965	-0.051	0	-4.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.109	-0.107	-0.103	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.937	7.34	0.502	0.482	4.579	0.321	2.243	0.099	0.233	0.192	0.17	0.085	0.32	0.024	0.036	0.042	0.031	0.021	0.034	0.022	0.016	0.03	0.014	0.014	0.014	0.038	0.038	0.042	0.141	0.028	0.184	0.023	0.035	0.031	0.166	0.184
Totaal kortlopende verplichtingen Numbers are in millions	10.621	7.66	4.864	0.906	7.682	0.99	2.541	6.239	0.33	0.95	1.076	0.913	0.882	0.26	0.267	0.297	0.287	0.406	0.452	0.217	0.153	0.139	0.123	0.018	0.09	0.041	0.113	0.157	0.141	0.028	0.184	0.029	0.057	0.047	0.184	0.324
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.036	0.086	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0.15	0	0	0	0	0	0	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	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	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	2.035	1.784	1.579	1.39	0.93	2.257	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.3	0.3	0.25	0	0	0	0	0.031	0.026	0.018	0.035	0.021	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.035	1.784	1.614	1.476	1.05	2.257	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.387	0.45	0.3	0.3	0.25	0	0	0	0	0.031	0.026	0.018	0.035	0.021	0	0	0	0	0
Totaal passiva Numbers are in millions	12.656	9.444	6.478	2.381	8.732	3.248	2.641	6.339	0.43	1.05	1.176	1.013	0.982	0.36	0.367	0.397	0.387	0.793	0.902	0.517	0.453	0.389	0.123	0.018	0.09	0.041	0.144	0.184	0.159	0.063	0.205	0.029	0.057	0.047	0.184	0.324
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	80.559	66.211	70.089	66.426	51.44	49.747	27.524	26.849	20.98	18.668	18.668	18.668	18.668	18.668	15.739	15.734	15.734	15.734	15.734	16.619	16.619	16.862	16.912	16.214	16.299	16.169	12.273	12.28	9.824	3.142	3.102	1.401	1.176	1.176	7.84	7.042
Ingehouden winsten Numbers are in millions	-34.377	-30.92	-30.925	-3.103	-6.84	-7.883	-4.749	-8.27	-7.88	-4.88	-4.048	-7.168	-5.341	-2.71	-8.555	-7.382	-5.652	-5.896	-4.933	-6.87	-8.262	-9.701	-10.882	-11.252	-11.42	-11.576	-7.939	-5.734	-4.373	-3.428	-1.815	-1.88	-1.677	-1.65	-8.127	-7.852
Overige gereserveerde algehele resultaten Numbers are in millions	0.093	-0	0.836	0.747	1.817	1.166	0.893	0.684	0.284	0.284	0.284	0.284	0.284	0.199	0.145	1.503	14.331	5.293	0.145	0.145	0.145	0.145	0.145	0.48	0.096	-0.047	3.112	7.093	4.405	6.006	2.014	1.273	1.255	1.255	1.255	2.053
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	-35.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	46.275	35.292	40	64.07	46.417	43.029	23.668	19.263	13.384	14.072	14.904	11.784	13.611	16.157	7.329	9.856	24.413	15.132	10.946	9.894	8.503	7.307	6.175	5.442	4.975	4.593	7.446	13.638	9.856	5.72	3.301	0.794	0.754	0.781	0.968	1.243
Totaal eigen vermogen Numbers are in millions	46.275	35.292	40	64.07	46.417	43.029	23.668	19.263	13.384	14.072	14.904	11.784	13.611	16.157	7.329	9.856	24.413	15.132	10.946	9.894	8.503	7.307	6.175	5.544	5.076	4.593	7.446	13.638	9.856	5.72	3.301	0.794	0.754	0.781	0.968	1.243
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	58.931	44.736	46.478	66.452	55.149	46.277	26.309	25.603	13.814	15.122	16.08	12.797	14.592	16.517	7.696	10.254	24.8	15.924	11.848	10.411	8.955	7.695	6.298	5.562	5.166	4.634	7.59	13.822	10.015	5.783	3.506	0.823	0.811	0.828	1.152	1.567

Horizon Minerals Limited

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