Horizon Gold Limited (HRN.AX) - Balance Sheet Statement

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HRN.AX
Financials

0.48 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.219	0.238	0.211	1.273	0.177	1.879	7.16	11.705	13.65	0.035	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.219	0.238	0.211	1.273	0.177	1.879	7.16	11.705	13.65	0.035	0.005
Net Receivables Numbers are in millions	0.038	0.031	0.129	0.161	0	0.019	0.021	0.047	0.128	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.019	-0.021	-0.047	-0.256	0.023	0.023
Other Current Assets Numbers are in millions	0.033	0.035	0.039	0.047	0.029	0.028	0.015	0.024	-13.394	0.23	0.156
Total Current Assets Numbers are in millions	0.29	0.304	5.795	5.987	0.206	1.926	7.196	11.776	13.65	0.288	0.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.748	4.032	4.407	4.339	4.303	20.014	17.037	26.933	25.042	56.969	55.383
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.066	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	3.579	2.89	0	0
Other Non-Current Assets Numbers are in millions	0	36.411	31.767	26.118	23.1	-20.014	-17.037	-3.579	-2.89	-56.969	-55.383
Total Non-Current Assets Numbers are in millions	43.814	40.443	36.174	30.457	27.403	20.014	17.037	26.933	25.042	56.969	55.383
Total Assets Numbers are in millions	44.104	40.747	41.969	36.444	27.609	21.94	24.233	38.709	38.692	57.257	55.567
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.174	0.069	0.645	0.708	0.04	0.196	0.489	0.56	0	0.142	0.179
Short Term Debt Numbers are in millions	0	0.041	0.04	0	0.618	0.09	0.027	0.116	41.013	39.606	37.654
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0	0	0	-0.09	-0.027	-0.116	0	0	0
Other Current Liabilities Numbers are in millions	0.219	0.239	0.35	0.138	0.258	0.138	0.107	0.124	0.117	0.069	0.034
Total Current Liabilities Numbers are in millions	0.393	0.349	1.035	0.846	0.916	0.424	0.623	0.8	0.034	39.817	37.867
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	3.579	4.604	0	0
Other Non-Current Liabilities Numbers are in millions	11.755	11.593	10.466	10.719	10.921	10.324	9.842	12.956	4.792	0	0
Total Non-Current Liabilities Numbers are in millions	11.755	11.593	10.466	10.719	10.921	10.324	9.842	12.956	9.396	0	0
Total Liabilities Numbers are in millions	12.148	11.942	11.501	11.565	11.837	10.748	10.465	10.177	9.43	39.817	37.867
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.979	46.111	45.632	39.69	29.671	29.671	29.671	29.671	29.542	0	0
Retained Earnings Numbers are in millions	-19.305	-17.6	-15.458	-14.971	-13.899	-18.479	-15.903	-1.139	-0.28	-6.889	-6.119
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.718	0.294	0.294	0.16	0	0	0	0	0.627	0.617	0.552
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0.627	0	0
Total Shareholders Equity Numbers are in millions	31.956	28.805	30.468	24.879	15.772	11.192	13.768	28.532	29.262	-6.272	-5.567
Total Equity Numbers are in millions	31.956	28.805	30.468	24.879	15.772	11.192	13.768	28.532	29.262	-6.272	-5.567
Total Liabilities & Shareholders Equity Numbers are in millions	44.104	40.747	41.969	36.444	27.609	21.94	24.233	42.288	38.692	33.545	32.3

Horizon Gold Limited

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