Horizon Gold Limited (HRN.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.219	1.512	0.238	0.167	0.211	0.091	1.273	1.072	0.177	0.424	1.879	4.127	7.16	8.399	11.705	13.624	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.219	1.512	0.238	0.167	0.211	0.091	1.273	1.072	0.177	0.424	1.879	4.127	7.16	8.399	11.705	13.624	0
Net Receivables Numbers are in millions	0.038	0.027	0.031	0.082	0.129	0.137	0.161	0.081	0	0.016	0.019	0.084	0.021	0.051	0.047	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.019	0	-0.021	0	-0.047	0	0
Other Current Assets Numbers are in millions	0.033	0.011	0.035	1.3	0.039	1.155	0.047	0.016	0.029	0.003	0.028	0.047	0.015	0.045	0.024	0.081	0.128
Total Current Assets Numbers are in millions	0.29	1.55	0.304	1.549	5.795	1.383	5.987	1.169	0.206	0.443	1.926	4.258	7.196	8.495	11.776	13.705	0.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.748	41.191	4.032	4.387	4.407	4.423	4.339	4.321	4.303	4.303	20.014	19.628	17.037	29.008	26.933	25.353	15.464
Goodwill Numbers are in millions	0	0	0	0	0	0	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	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.066	2.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	36.411	35.601	31.767	29.813	26.118	24.277	23.1	16.407	-20.014	-19.628	-17.037	-29.008	-26.933	-25.353	-15.464
Total Non-Current Assets Numbers are in millions	43.814	43.804	40.443	39.988	36.174	34.236	30.457	28.598	27.403	20.71	20.014	19.628	17.037	29.008	26.933	25.353	15.464
Total Assets Numbers are in millions	44.104	45.354	40.747	41.537	41.969	35.619	36.444	29.767	27.609	21.153	21.94	23.886	24.233	37.503	38.709	39.058	15.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.174	0.319	0.069	0.313	0.975	0.144	0.708	0.249	0.04	0.191	0.196	0.839	0.489	0.447	0.56	0.28	0
Short Term Debt Numbers are in millions	0	0.021	0.041	0.021	0.04	0.039	0	0	0.618	0.257	0.09	0.078	0.027	0	0.116	0.345	41.013
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.021	0	0	0	0	0	0	0	0	-0.09	0	-0.027	0	-0.116	0	0
Other Current Liabilities Numbers are in millions	0.219	0.033	0.239	0.021	0.02	0.011	0.138	0	0.258	0.057	0.138	0.044	0.107	0.05	0.124	0.035	0.117
Total Current Liabilities Numbers are in millions	0.393	0.373	0.349	0.355	1.035	0.194	0.846	0.249	0.916	0.505	0.424	0.961	0.623	0.497	0.8	0.66	41.13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.021	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.755	11.949	11.593	10.914	10.466	11.21	10.719	10.649	10.921	10.581	10.324	0	9.842	0	9.377	0	0
Total Non-Current Liabilities Numbers are in millions	11.755	11.949	11.593	10.914	10.466	11.231	10.719	10.649	10.921	10.581	10.324	0	9.842	0	9.377	0	0
Total Liabilities Numbers are in millions	12.148	12.322	11.942	11.269	11.501	11.425	11.565	10.898	11.837	11.086	10.748	0.961	10.465	0.497	10.177	0.66	41.13
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.979	51.996	46.111	46.111	45.632	39.69	39.69	33.107	29.671	29.671	29.671	29.671	29.671	29.671	29.671	30.612	0
Retained Earnings Numbers are in millions	-19.305	-18.717	-17.6	-16.137	-15.458	-15.79	-14.971	-14.238	-13.899	-19.604	-18.479	-16.731	-15.903	-2.004	-1.139	-0.75	-37.276
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.718	-0.247	0.294	0.294	0.294	0.294	0.16	0	0	0	0	0	0	0	0	-0.931	0.627
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	0
Total Shareholders Equity Numbers are in millions	31.956	33.032	28.805	30.268	30.468	24.194	24.879	18.869	15.772	10.067	11.192	12.94	13.768	27.667	28.532	28.931	-36.649
Total Equity Numbers are in millions	31.956	33.032	28.805	30.268	30.468	24.194	24.879	18.869	15.772	10.067	11.192	12.94	13.768	27.667	28.532	28.931	-36.649
Total Liabilities & Shareholders Equity Numbers are in millions	44.104	45.354	40.747	41.537	41.969	35.619	36.444	29.767	27.609	21.153	21.94	13.901	24.233	28.164	38.709	29.591	15.592

Horizon Gold Limited

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