Horizon Oil Limited
ASX:HZN.AX
0.185 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 43.295 | 23.064 | 4.894 | 16.947 | 35.019 | -2.469 | -0.446 | -198.533 | 0 | 0 | 3.807 | 7.472 | 32.688 | 61.592 | -9.991 | -16.946 | -2.258 | -2.558 | -8.495 | -8.649 | -17.013 | -0.106 | -0.325 | -0.498 | -0.054 | -0.088 | 0.219 | 0.11 | 2.408 | 0 | 0 | 0 | 0 | 0 | 1.162 |
| Afschrijvingen & Amortisatie
| 0 | 39.745 | 26.486 | 24.56 | 28.276 | 39.346 | 28.519 | 35.562 | 51.324 | 0 | 0 | 9.803 | 7.909 | 9.895 | 14.304 | 3.646 | 0.027 | 0.028 | 0.032 | 0.057 | 0.057 | 0.099 | 0.668 | 0.695 | 0 | 0 | 0 | 3.735 | 3.738 | 5.435 | 0.096 | 8.423 | 5.507 | 3.816 | 2.844 | 1.767 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 3.884 | -1.263 | -0.187 | -1.025 | -6.048 | 4.685 | -12.055 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.055 | 0.536 | 0.485 | 0.885 | 0.969 | 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 |
| Verandering in Werkkapitaal
| 0 | -18.125 | -0.186 | -7.115 | -0.156 | -0.837 | 6.373 | 1.591 | 11.476 | 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 |
| Vorderingen
| 0 | -0.261 | -3.949 | -6.255 | -0.159 | 6.653 | -5.122 | 4.764 | 12.673 | 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 |
| Voorraden
| 0 | 1.214 | -1.543 | 0.961 | 2.318 | -2.319 | -1.569 | 0.415 | 1.123 | 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 |
| Crediteuren
| 0 | -12.78 | -2.011 | 2.219 | 0.08 | -5.694 | 9.277 | -2.168 | 0.524 | 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 |
| Overig Werkkapitaal
| 0 | -6.298 | 7.317 | -4.04 | -2.395 | 0.523 | 3.789 | -1.42 | -2.843 | 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-Contante Posten
| 0 | 6.13 | 61.198 | 54.431 | 47.399 | 78.722 | 82.777 | 5.857 | 208.531 | 0 | 0 | 3.073 | -2.598 | -3.773 | -36.929 | 10.22 | 14.088 | -0.207 | 0.089 | 6.695 | 7.143 | 16.914 | -2.206 | 0.106 | 0.498 | 0.054 | 0.088 | -1.309 | -2.674 | -6.157 | 4.975 | -3.596 | 2.47 | 3.99 | -2.844 | -2.929 |
| Kasstroom uit Operationele Activiteiten
| 0 | 71.046 | 53.973 | 23.311 | 37.965 | 71.173 | 54.7 | 47.249 | 60.744 | 76.618 | 68.966 | 16.682 | 12.783 | 38.81 | 38.966 | 3.875 | -2.831 | -2.437 | -2.436 | -1.743 | -1.449 | -3.82 | -1.644 | 0.476 | -3.76 | 1.734 | 4.932 | 2.645 | 1.174 | 1.686 | 5.071 | 4.827 | 7.977 | 7.806 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.696 | -30.543 | -9.899 | -7.166 | -8.322 | -9.99 | -35.831 | -9.766 | -36.188 | -82.972 | -39.312 | -125.399 | -79.117 | -76.589 | -18.678 | -42.467 | -44.084 | -19.057 | -3.517 | -5.983 | -4.002 | -8.273 | -9.827 | -5.198 | -5.348 | -0.39 | -0.087 | -0.127 | -4.512 | -4.391 | -3.495 | -4.961 | -9.005 | -5.507 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 3.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.605 | -2.319 | -5.302 | 11.649 | -0.994 | -2.112 | -0.67 | 2.099 | -0.718 | 2.411 | 2.942 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -26.317 | -1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.227 | -0.081 | -0.164 | -0.037 | -0.745 | -0.334 | -0.465 | -0.383 | -1.411 | -0.117 | -0.176 | -0.491 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 2.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.73 | 0 | 0.036 | 0.042 | 0.371 | 0.352 | 0.994 | 2.118 | 2.484 | 0.749 | 0.118 | 0.95 | 0.258 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -2.028 | 0 | -2.826 | 0 | 0 | 0 | -0.499 | -5.186 | -95.091 | -15.234 | 20.4 | 0 | 22 | 29.988 | 0 | 0 | 0 | 0 | 0.124 | 1.606 | 5.938 | -7.603 | 5.164 | 5.085 | -7.997 | -6.809 | -5.121 | 1.106 | 1.369 | 6.131 | -2.325 | -2.919 | 0.264 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -36.013 | -31.877 | -9.899 | -3.378 | -8.322 | -9.99 | -35.831 | -10.265 | -41.375 | -95.282 | -16.07 | -104.999 | -79.117 | -54.589 | 11.31 | -42.467 | -44.084 | -19.057 | -3.517 | -5.859 | 1.334 | -2.335 | -11.016 | -2.393 | -5.358 | 3.578 | -7.641 | -5.576 | -2.057 | -0.558 | 0.625 | -4.043 | -8.9 | -5.734 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -18.378 | -6.385 | -10.906 | -12.966 | -25.047 | -65.297 | -15.926 | -25.804 | -80.12 | -9.165 | -15.17 | -15.877 | -5.867 | -27.297 | -28.773 | -19.25 | 0 | -1.41 | 0 | 0 | 0 | -0.015 | -0.017 | -0.019 | -0.023 | -2.243 | -0.027 | -0.607 | -2.141 | -1.274 | -4.239 | -0.55 | -4.078 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.302 | 2.267 | 0 | 14.232 | 0 | -1.898 | 0 | 0 | 0 | 0 | 49.014 | 0.766 | 0.02 | 0.616 | 0.3 | 25.455 | 17.854 | 20.916 | 9.059 | 7.519 | 4.423 | 0 | 13.897 | 4.21 | 0 | 0 | 5.621 | 2.99 | 0 | 5.782 | 0 | 0 | 1.531 | 0.075 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.313 | -15.78 | -33.296 | -2.563 | 0 | 0 | 0 | 0 | 0 | 0 | -2.251 | 0 | 0 | 0 | -0.055 | -0.882 | -0.54 | -0.957 | -0.221 | -0.243 | -0.308 | 0 | -0.309 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.511 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -36.855 | -32.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.462 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.736 | 12.558 | -0.202 | 0.143 | -0 | 0 | -0 | -0 | 0 | 8.076 | -2.39 | 104.561 | 26.702 | 77.604 | 0.065 | 50.787 | 29.115 | 22.428 | -0.401 | 0 | 0 | 0 | 0 | 0.536 | 0 | 0 | 1.302 | 0 | 0.001 | 0.261 | 0.303 | 0 | 0.06 | 0.831 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -19.224 | -39.814 | -44.404 | -1.296 | -25.047 | -67.195 | -15.926 | -25.804 | -80.12 | -1.089 | 31.593 | 89.45 | 20.855 | 50.923 | -28.528 | 30.173 | 46.429 | 29.199 | 8.838 | 7.276 | 4.115 | -0.015 | 13.349 | 3.917 | -0.023 | -2.243 | 6.896 | 2.383 | -2.14 | 4.769 | -3.936 | -0.55 | 5.561 | 0.906 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0.105 | -0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 0.018 | -1.056 | -0.04 | -0.606 | -0.183 | -0.05 | 0.051 | 0.516 | -0.412 | 0.107 | 0.469 | -0.01 | -0.081 | -0.097 | -0.098 | 0.01 | -0.12 | 0.052 | -0.172 | -0.066 | 0.014 | -0.193 | 0.261 | -0.08 | 0.006 | -0.034 | -1.468 | 0 | 0 |
| Netto Kasstroomverandering
| 8.979 | 0.913 | 3.384 | 16.173 | 4.884 | -4.747 | 3.983 | 10.384 | -39.749 | -37.568 | 79.883 | -0.259 | -45.285 | 38.063 | 16.509 | -9.562 | -0.273 | 8.543 | 3.967 | 0.007 | 4.339 | -4.224 | 1.418 | 1.647 | -5.427 | 1.934 | 2.558 | -1.185 | -3.466 | 5.67 | 0.314 | -1.362 | 2.586 | 1.158 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 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 | 0.233 | 0 | 0 |