Horizon Oil Limited
ASX:HZN.AX
0.19 (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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 52.57 | 43.489 | 44.081 | 44.438 | 26.086 | 21.389 | 27.522 | 31.978 | 21.594 | 61.343 | 98.911 | 19.028 | 19.287 | 64.572 | 26.509 | 10 | 19.562 | 19.835 | 8.379 | 5.937 | 5.437 | 1.059 | 4.414 | 2.716 | 1.251 | 7.466 | 5.145 | 3.14 | 4.519 | 7.201 | 1.576 | 1.154 | 2.813 | 0.776 | 0.666 | 1.336 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.793 | 0 | 2.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.332 | 0.011 | 0.048 | 0.023 | 0.161 | 0.376 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 52.57 | 43.489 | 44.081 | 44.438 | 26.086 | 22.182 | 27.522 | 34.835 | 21.594 | 61.343 | 98.911 | 19.028 | 19.287 | 64.572 | 26.509 | 10 | 19.562 | 19.835 | 8.379 | 5.937 | 5.437 | 4.39 | 4.425 | 2.764 | 1.274 | 7.627 | 5.52 | 3.418 | 4.519 | 7.201 | 1.576 | 1.154 | 2.813 | 0.776 | 0.666 | 1.336 |
Nettovorderingen
| 7.399 | 18.308 | 18.848 | 14.988 | 7.974 | 8.015 | 15.419 | 8.374 | 14.212 | 14.58 | 15.477 | 18.956 | 14.966 | 2.272 | 3.52 | 0.826 | 0.933 | 0.037 | 0.096 | 0.587 | 0.417 | 0.788 | 1.209 | 0.51 | 3.56 | 0.503 | 2.675 | 1.414 | 0.603 | 1.533 | 0.943 | 1.401 | 1.645 | 1.287 | 1.137 | 0.97 |
Voorraad
| 9.531 | 2.946 | 4.182 | 2.555 | 3.532 | 5.498 | 3.135 | 1.952 | 2.407 | 4.907 | 5.281 | 7.898 | 7.827 | 2.293 | 3.272 | 0.086 | -0.006 | 0.063 | 3.095 | -0.027 | 0 | 0 | 0.066 | 0.116 | 0.506 | 0.481 | 0.045 | 0.041 | 0.054 | 0.104 | 0.205 | 0.141 | 0.208 | 0.102 | 0.141 | 0.142 |
Overige vlottende activa
| 0.843 | 1.595 | 1.784 | 3.273 | 1.411 | 3.571 | 0.9 | 1.304 | 2.223 | 2.723 | 1.674 | 0.701 | 4.515 | 0.262 | 0.293 | 0.185 | 0.129 | 1.202 | 0.198 | 0.115 | 0.041 | 0.036 | 0.017 | 0.033 | 0.018 | 0.015 | 0.012 | 0.043 | 1.333 | 1.445 | 0.745 | 0.001 | 0 | 0.215 | 0.349 | 0.666 |
Totaal vlottende activa
| 70.881 | 66.339 | 68.895 | 65.254 | 39.003 | 39.266 | 46.975 | 46.464 | 40.435 | 95.755 | 121.343 | 47.364 | 46.989 | 69.417 | 33.55 | 11.097 | 20.618 | 21.137 | 11.769 | 6.612 | 5.895 | 5.214 | 5.718 | 3.424 | 5.357 | 8.625 | 8.252 | 4.916 | 6.226 | 9.865 | 3.268 | 2.696 | 4.666 | 2.38 | 2.294 | 3.114 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 119.937 | 104.817 | 106.928 | 112.845 | 118.322 | 157.372 | 193.64 | 234.667 | 263.897 | 416.419 | 391.254 | 418.381 | 292.308 | 210.26 | 133.753 | 127.277 | 74.048 | 36.344 | 13.597 | 9.825 | 8.128 | 9.011 | 16.347 | 11.44 | 10.001 | 9.565 | 16.979 | 16.195 | 7.08 | 6.16 | 5.052 | 2.905 | 5.934 | 3.935 | 3.419 | 2.724 |
Goodwill
| 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 |
Immateriële activa
| 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 |
Goodwill en immateriële activa
| 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 |
Langetermijnbeleggingen
| 1.351 | 1.348 | 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 | 0.095 | 0.71 | 0 | 0.856 | 1.028 | 0.555 | 0.681 |
Belastingvorderingen
| 13.107 | 12.133 | 7.68 | 8.822 | 7.351 | 10.388 | 11.506 | 14.049 | 19.596 | 11.165 | 2.306 | 10.441 | 11.552 | 13.803 | 4.326 | 1.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 8.278 | 56.683 | 57.238 | 67.714 | 72.002 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 4.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.708 | 11.839 | 15.749 | 20.949 | 21.671 | 20.633 | 20.143 | 14.659 |
Totaal niet-vlottende activa
| 134.395 | 118.298 | 114.608 | 121.667 | 133.95 | 224.443 | 262.384 | 316.429 | 355.496 | 427.584 | 393.56 | 428.822 | 303.86 | 224.063 | 138.079 | 129.054 | 74.048 | 36.344 | 18.293 | 9.825 | 8.128 | 9.011 | 16.347 | 11.44 | 10.001 | 9.565 | 16.979 | 16.195 | 16.789 | 18.094 | 21.51 | 23.854 | 28.461 | 25.595 | 24.117 | 18.064 |
Totaal activa
| 205.276 | 184.637 | 183.503 | 186.921 | 172.953 | 263.709 | 309.359 | 362.893 | 395.931 | 523.339 | 514.903 | 476.186 | 350.849 | 293.48 | 171.629 | 140.151 | 94.666 | 57.481 | 30.062 | 16.436 | 14.023 | 14.225 | 22.065 | 14.864 | 15.358 | 18.189 | 25.232 | 21.111 | 23.015 | 27.959 | 24.779 | 26.55 | 33.127 | 27.976 | 26.411 | 21.178 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.033 | 0.336 | 0.622 | 2.988 | 0.789 | 0.704 | 6.508 | 0.61 | 2.823 | 1.722 | 7.409 | 0.809 | 42.683 | 10.248 | 5.721 | 6.537 | 2.282 | 3.613 | 1.155 | 1.088 | 1.75 | 0.534 | 0.624 | 1.171 | 0.859 | 1.133 | 2.285 | 0.84 | 0.63 | 0.859 | 0.934 | 0.878 | 1.31 | 0.693 | 0.974 | 1.078 |
Kortlopende schulden
| 2.703 | 8.024 | 1.226 | 11.163 | 12.539 | 9.469 | 74.864 | 28.853 | 104.038 | 97.104 | 44.165 | 14.735 | 7.632 | 5.909 | 20.553 | 34.201 | 18.738 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.024 | 0.02 | 0.031 | 0.109 | 0.708 | 1.047 | 1.259 | 1.505 | 0.619 | 0.02 | 0.558 | 1.623 | 1.166 |
Belastingschulden
| 0 | 7.042 | 9.086 | 1.774 | 2.961 | 4.173 | 2.935 | 0.462 | 0.168 | 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
| 0 | 7.042 | 9.086 | 1.774 | 2.961 | 4.173 | 2.935 | 0.462 | 0.168 | 26.472 | 0 | -3.963 | -2.722 | 1.056 | -0.432 | -2.14 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.035 | 0.001 | 0.192 | 0.428 | -0.574 | -1.332 | -2.03 | -2.059 | -0.926 | -0.127 | -0.746 | -2.046 | -1.544 |
Overige kortlopende verplichtingen
| 26.873 | 12.907 | 25.832 | 13.195 | 7.27 | 11.06 | 23.626 | 12.362 | 14.541 | 2.212 | 48.334 | 45.344 | 6.815 | 15.353 | 2.876 | 2.326 | 8.215 | 0 | 6.414 | 0.912 | 0 | 0 | -0.017 | -0.022 | 0.004 | -0.187 | -0.425 | 0.583 | 1.338 | 2.659 | 2.059 | 0.926 | 0.421 | 0.807 | 2.046 | 1.544 |
Totaal kortlopende verplichtingen
| 30.609 | 28.309 | 36.766 | 29.119 | 23.559 | 25.407 | 107.932 | 42.287 | 121.57 | 127.51 | 99.908 | 56.925 | 54.408 | 32.566 | 28.718 | 40.924 | 28.88 | 3.613 | 7.568 | 2 | 1.75 | 0.534 | 0.626 | 1.208 | 0.884 | 1.169 | 2.397 | 1.558 | 1.684 | 2.748 | 2.438 | 1.497 | 1.625 | 1.312 | 2.597 | 2.244 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 23.152 | 0.287 | 0 | 1.196 | 12.156 | 38.15 | 36.729 | 133.845 | 90.556 | 97.286 | 143.281 | 180.831 | 93.091 | 64.328 | 19.94 | 34.836 | 20.229 | 9.24 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.032 | 0.058 | 2.091 | 0.061 | 0.331 | 2.133 | 3.046 | 7.655 | 8.863 | 0.07 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0.287 | 0 | 0.059 | 0.264 | 0 | 0 | 0 | 0 | -3.838 | 15.018 | 36.917 | 7.089 | 6.245 | -0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.004 | -0.015 | -0.136 | -3.623 | 0.008 | 0.052 | -0.105 | -0.076 | -0.066 | -0.093 | -1.452 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.253 | 6.599 | 14.099 | 14.931 | 15.487 | 18.622 | 18.696 | 31.757 | 32.315 | 29.408 | 17.106 | 17.064 | 16.109 | 14.396 | 3.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.548 | 0.559 | 0.485 | 0.223 | 0.32 | 0.362 | 0.676 | 0.869 | 0.771 | 0.501 | 1.915 | 0.564 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 64.019 | 54.177 | 33.424 | 31.336 | 38.103 | 40.769 | 51.05 | 15.866 | 11.1 | 16.656 | 17.024 | 17.436 | 18.428 | 23.394 | 6.407 | 3.786 | 2.325 | 0.466 | 0.429 | 0.404 | 0.138 | 0.133 | 0 | 2.028 | 0.038 | 0.408 | 4.04 | 0.877 | 0.6 | 0.147 | 0.076 | 0.066 | 0.093 | 5.929 | 3.775 | 0.708 |
Totaal niet-vlottende verplichtingen
| 91.424 | 60.775 | 47.523 | 47.521 | 66.01 | 97.541 | 106.475 | 181.468 | 133.971 | 139.512 | 192.429 | 252.248 | 134.717 | 108.363 | 28.546 | 38.622 | 22.554 | 9.706 | 0.429 | 0.404 | 0.138 | 0.133 | 0.548 | 0.604 | 0.54 | 0.553 | 2.828 | 1.308 | 1.659 | 3.044 | 3.817 | 8.156 | 10.778 | 5.111 | 3.775 | 0.708 |
Totaal passiva
| 122.033 | 89.084 | 84.289 | 76.641 | 89.569 | 122.948 | 214.407 | 223.755 | 255.541 | 267.022 | 292.337 | 309.173 | 189.125 | 140.929 | 57.264 | 79.546 | 51.434 | 13.319 | 7.998 | 2.404 | 1.888 | 0.667 | 1.174 | 1.812 | 1.423 | 1.722 | 5.225 | 2.866 | 3.343 | 5.792 | 6.256 | 9.653 | 12.402 | 6.424 | 6.372 | 2.952 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 150.095 | 147.448 | 159.324 | 194.123 | 175.918 | 174.127 | 174.146 | 227.887 | 234.758 | 174.801 | 174.801 | 128.038 | 126.686 | 125.976 | 125.328 | 124.917 | 100.291 | 83.602 | 47.226 | 71.441 | 58.835 | 52.737 | 44.065 | 27.624 | 27.714 | 30.986 | 16.024 | 15.817 | 13.254 | 11.952 | 7.422 | 6.508 | 7.277 | 6.512 | 6.687 | 5.998 |
Ingehouden winsten
| -146.859 | -123.307 | -96.524 | -96.541 | -105.213 | -49.215 | -84.913 | -107.728 | -110.418 | 62.254 | 43.921 | 31.091 | 27.617 | 19.97 | -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 | -0.879 | 2.455 | 3.85 | 1.811 | 1.564 |
Overige gereserveerde algehele resultaten
| 80.007 | 71.443 | 37.243 | 13.61 | 26.347 | 15.85 | 5.719 | 18.979 | 16.156 | 19.288 | 3.844 | 7.884 | 7.421 | 6.605 | 4.003 | 2.999 | 2.189 | 3.571 | -0.33 | 3.364 | 3.085 | 3.86 | 3.209 | 2.769 | 1.942 | 1.392 | 14.841 | 12.693 | 12.638 | 12.924 | 14.36 | 11.268 | 10.992 | 11.191 | 11.541 | 10.664 |
Overige totale aandeelhoudersvermogen
| 0 | -0.031 | -0.829 | -0.912 | -13.668 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0.032 | 0.028 | -0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 83.243 | 95.553 | 99.214 | 110.28 | 83.384 | 140.761 | 94.952 | 139.138 | 140.497 | 256.343 | 222.566 | 167.013 | 161.724 | 152.551 | 114.365 | 60.605 | 43.232 | 44.162 | 22.065 | 14.032 | 12.135 | 13.558 | 20.89 | 12.042 | 12.967 | 15.69 | 19.275 | 17.326 | 18.598 | 21.026 | 18.523 | 16.897 | 20.725 | 21.552 | 20.039 | 18.226 |
Totaal eigen vermogen
| 83.243 | 95.553 | 99.214 | 110.28 | 83.384 | 140.761 | 94.952 | 139.138 | 140.389 | 256.317 | 222.566 | 167.013 | 161.724 | 152.551 | 114.365 | 60.605 | 43.232 | 44.162 | 22.065 | 14.032 | 12.135 | 13.558 | 20.89 | 13.052 | 13.935 | 16.467 | 20.006 | 18.245 | 19.672 | 22.167 | 18.523 | 16.897 | 20.725 | 21.552 | 20.039 | 18.226 |
Totaal passiva en aandeelhoudersvermogen
| 205.276 | 184.637 | 183.503 | 186.921 | 172.953 | 263.709 | 309.359 | 362.893 | 395.931 | 523.339 | 514.903 | 476.186 | 350.849 | 293.48 | 171.629 | 140.151 | 94.666 | 57.481 | 30.062 | 16.436 | 14.023 | 14.225 | 22.065 | 14.864 | 15.358 | 18.189 | 25.232 | 21.111 | 23.015 | 27.959 | 24.779 | 26.55 | 33.127 | 27.976 | 26.411 | 21.178 |