Horizon Oil Limited

ASX:HZN.AX

0.185 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 52.5743.48944.08144.43826.08621.38927.52231.97821.59461.34398.91119.02819.28764.57226.5091019.56219.8358.3795.9375.4371.0594.4142.7161.2517.4665.1453.144.5197.2011.5761.1542.8130.7760.6661.336
Kortetermijnbeleggingen 000000.79302.85600000000000003.3320.0110.0480.0230.1610.3760.27800000000
Liquide middelen en kortetermijnbeleggingen 52.5743.48944.08144.43826.08622.18227.52234.83521.59461.34398.91119.02819.28764.57226.5091019.56219.8358.3795.9375.4374.394.4252.7641.2747.6275.523.4184.5197.2011.5761.1542.8130.7760.6661.336
Nettovorderingen 7.39918.30818.84814.9887.9748.01515.4198.37414.21214.5815.47718.95614.9662.2723.520.8260.9330.0370.0960.5870.4170.7881.2090.513.560.5032.6751.4140.6031.5330.9431.4011.6451.2871.1370.97
Voorraad 9.5312.9464.1822.5553.5325.4983.1351.9522.4074.9075.2817.8987.8272.2933.2720.086-0.0060.0633.095-0.027000.0660.1160.5060.4810.0450.0410.0540.1040.2050.1410.2080.1020.1410.142
Overige vlottende activa 0.8431.5951.7843.2731.4113.5710.91.3042.2232.7231.6740.7014.5150.2620.2930.1850.1291.2020.1980.1150.0410.0360.0170.0330.0180.0150.0120.0431.3331.4450.7450.00100.2150.3490.666
Totaal vlottende activa 70.88166.33968.89565.25439.00339.26646.97546.46440.43595.755121.34347.36446.98969.41733.5511.09720.61821.13711.7696.6125.8955.2145.7183.4245.3578.6258.2524.9166.2269.8653.2682.6964.6662.382.2943.114
Niet-vlottende activa:
Materiële vaste activa, netto 119.937104.817106.928112.845118.322157.372193.64234.667263.897416.419391.254418.381292.308210.26133.753127.27774.04836.34413.5979.8258.1289.01116.34711.4410.0019.56516.97916.1957.086.165.0522.9055.9343.9353.4192.724
Goodwill 000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000
Langetermijnbeleggingen 1.3511.3480000000000000000000000000000.0950.7100.8561.0280.5550.681
Belastingvorderingen 13.10712.1337.688.8227.35110.38811.50614.04919.59611.1652.30610.44111.55213.8034.3261.77700000000000000000000
Overige niet-vlottende activa 00008.27856.68357.23867.71472.00200-0000-0-004.6960000000009.70811.83915.74920.94921.67120.63320.14314.659
Totaal niet-vlottende activa 134.395118.298114.608121.667133.95224.443262.384316.429355.496427.584393.56428.822303.86224.063138.079129.05474.04836.34418.2939.8258.1289.01116.34711.4410.0019.56516.97916.19516.78918.09421.5123.85428.46125.59524.11718.064
Totaal activa 205.276184.637183.503186.921172.953263.709309.359362.893395.931523.339514.903476.186350.849293.48171.629140.15194.66657.48130.06216.43614.02314.22522.06514.86415.35818.18925.23221.11123.01527.95924.77926.5533.12727.97626.41121.178
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.0330.3360.6222.9880.7890.7046.5080.612.8231.7227.4090.80942.68310.2485.7216.5372.2823.6131.1551.0881.750.5340.6241.1710.8591.1332.2850.840.630.8590.9340.8781.310.6930.9741.078
Kortlopende schulden 2.7038.0241.22611.16312.5399.46974.86428.853104.03897.10444.16514.7357.6325.90920.55334.20118.738000000.0130.0240.020.0310.1090.7081.0471.2591.5050.6190.020.5581.6231.166
Belastingschulden 07.0429.0861.7742.9614.1732.9350.4620.168000000000000000000000000000
Uitgestelde opbrengsten 07.0429.0861.7742.9614.1732.9350.4620.16826.4720-3.963-2.7221.056-0.432-2.14-0.355000000.0060.0350.0010.1920.428-0.574-1.332-2.03-2.059-0.926-0.127-0.746-2.046-1.544
Overige kortlopende verplichtingen 26.87312.90725.83213.1957.2711.0623.62612.36214.5412.21248.33445.3446.81515.3532.8762.3268.21506.4140.91200-0.017-0.0220.004-0.187-0.4250.5831.3382.6592.0590.9260.4210.8072.0461.544
Totaal kortlopende verplichtingen 30.60928.30936.76629.11923.55925.407107.93242.287121.57127.5199.90856.92554.40832.56628.71840.92428.883.6137.56821.750.5340.6261.2080.8841.1692.3971.5581.6842.7482.4381.4971.6251.3122.5972.244
Langlopende verplichtingen:
Langetermijnschulden 23.1520.28701.19612.15638.1536.729133.84590.55697.286143.281180.83193.09164.32819.9434.83620.2299.24000000.020.0320.0582.0910.0610.3312.1333.0467.6558.8630.0700
Uitgestelde opbrengsten niet-vlottend 0-0.28700.0590.2640000-3.83815.01836.9177.0896.245-0.94600000000-2.004-0.015-0.136-3.6230.0080.052-0.105-0.076-0.066-0.093-1.45200
Uitgestelde belastingverplichtingen niet-vlottend 4.2536.59914.09914.93115.48718.62218.69631.75732.31529.40817.10617.06416.10914.3963.14500000000.5480.5590.4850.2230.320.3620.6760.8690.7710.5011.9150.56400
Overige niet-vlottende verplichtingen 64.01954.17733.42431.33638.10340.76951.0515.86611.116.65617.02417.43618.42823.3946.4073.7862.3250.4660.4290.4040.1380.13302.0280.0380.4084.040.8770.60.1470.0760.0660.0935.9293.7750.708
Totaal niet-vlottende verplichtingen 91.42460.77547.52347.52166.0197.541106.475181.468133.971139.512192.429252.248134.717108.36328.54638.62222.5549.7060.4290.4040.1380.1330.5480.6040.540.5532.8281.3081.6593.0443.8178.15610.7785.1113.7750.708
Totaal passiva 122.03389.08484.28976.64189.569122.948214.407223.755255.541267.022292.337309.173189.125140.92957.26479.54651.43413.3197.9982.4041.8880.6671.1741.8121.4231.7225.2252.8663.3435.7926.2569.65312.4026.4246.3722.952
Eigen vermogen:
Preferente aandelen 0000000000000000005.66400000000000000000
Gewone aandelen 150.095147.448159.324194.123175.918174.127174.146227.887234.758174.801174.801128.038126.686125.976125.328124.917100.29183.60247.22671.44158.83552.73744.06527.62427.71430.98616.02415.81713.25411.9527.4226.5087.2776.5126.6875.998
Ingehouden winsten -146.859-123.307-96.524-96.541-105.213-49.215-84.913-107.728-110.41862.25443.92131.09127.61719.97-14.966-67.311-59.248-43.011-30.495-60.773-49.785-43.04-26.384-18.351-16.688-16.688-11.591-11.183-7.326-3.878-3.258-0.8792.4553.851.8111.564
Overige gereserveerde algehele resultaten 80.00771.44337.24313.6126.34715.855.71918.97916.15619.2883.8447.8847.4216.6054.0032.9992.1893.571-0.333.3643.0853.863.2092.7691.9421.39214.84112.69312.63812.92414.3611.26810.99211.19111.54110.664
Overige totale aandeelhoudersvermogen 0-0.031-0.829-0.912-13.6680-0-00-0000-00000-0-0-000-000-0-00.0320.028-000000
Totaal eigen vermogen van aandeelhouders 83.24395.55399.214110.2883.384140.76194.952139.138140.497256.343222.566167.013161.724152.551114.36560.60543.23244.16222.06514.03212.13513.55820.8912.04212.96715.6919.27517.32618.59821.02618.52316.89720.72521.55220.03918.226
Totaal eigen vermogen 83.24395.55399.214110.2883.384140.76194.952139.138140.389256.317222.566167.013161.724152.551114.36560.60543.23244.16222.06514.03212.13513.55820.8913.05213.93516.46720.00618.24519.67222.16718.52316.89720.72521.55220.03918.226
Totaal passiva en aandeelhoudersvermogen 205.276184.637183.503186.921172.953263.709309.359362.893395.931523.339514.903476.186350.849293.48171.629140.15194.66657.48130.06216.43614.02314.22522.06514.86415.35818.18925.23221.11123.01527.95924.77926.5533.12727.97626.41121.178