Horizon Gold Limited
ASX:HRN.AX
0.37 (AUD) • At close October 18, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -1.705 | -2.142 | -0.487 | -1.072 | 4.58 | -2.576 | -14.764 | 8.941 | -30.387 | -0.77 | -0.972 |
| Depreciation & Amortization
| 0.532 | 0.433 | 0.202 | 0.028 | 0.108 | 0.901 | 13.187 | -6.093 | 0.753 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.484 | -0.329 | 0 | 0 | 0 | -0.025 | -0.239 | 0 | 0 |
| Stock Based Compensation
| 0.091 | 0 | 0.134 | 0.16 | 0 | 0 | 0 | 0.085 | 0.02 | 0.065 | 0.058 |
| Change In Working Capital
| 0.017 | 0.036 | 0.028 | -0.176 | 0.205 | 0.002 | 0.026 | -0.06 | -13.042 | 0 | 0 |
| Accounts Receivables
| 0.001 | 0.096 | 0.026 | -0.159 | 0.023 | 0.002 | 0.026 | -0.06 | 0.196 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.271 | 0.079 | 0.93 | 0.023 | 0 | 0 |
| Accounts Payables
| 0.062 | -0.076 | 0.028 | 0.046 | -0.044 | -0.259 | -0.095 | 0.789 | -0.717 | 0 | 0 |
| Other Working Capital
| 0.016 | 0.016 | -0.026 | -0.063 | 0.226 | -0.012 | 0.016 | -0.789 | -12.544 | 0 | 0 |
| Other Non Cash Items
| 0.31 | 1.027 | -0.03 | 0.135 | -6.092 | 0.112 | 0.197 | -4.305 | 43.669 | -0.242 | -0.443 |
| Operating Cash Flow
| -0.755 | -0.646 | -0.637 | -1.254 | -1.199 | -1.561 | -1.354 | -1.432 | -1.011 | -0.947 | -1.357 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.832 | -5.264 | -5.563 | -2.527 | -0.815 | -3.878 | -3.291 | -2.473 | -1.497 | -1.585 | -2.569 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.832 | 5.501 | -0.807 | -4.506 | 0.012 | 0.095 | 0.189 | 0.186 | 0 | 0 | 0.001 |
| Investing Cash Flow
| -5.001 | 0.237 | -6.37 | -7.033 | -0.803 | -3.783 | -3.102 | -2.287 | -1.497 | -1.585 | -2.568 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3.969 | -0.04 | -0.038 | -0.19 | -0.3 | -0.063 | -0.089 | -1.365 | -2.473 | 0 | 0 |
| Common Stock Issued
| 1.839 | 0.476 | 5.945 | 9.193 | 0 | 0 | 0 | 14.059 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.03 | -0.041 | -0.01 | -0.073 | 0 | 0 | 0 | -0.941 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.483 | 0 | 0 | 0 |
| Other Financing Activities
| -0.041 | 0.436 | 5.907 | 9.763 | 0.3 | 0.063 | -0.089 | 0.941 | 2.473 | 2.562 | 4.095 |
| Financing Cash Flow
| 5.737 | 0.436 | 5.945 | 9.383 | 0.3 | 0.063 | -0.089 | 15.424 | 2.473 | 2.562 | 4.095 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.165 |
| Net Change In Cash
| -0.019 | 0.027 | -1.062 | 1.096 | -1.702 | -5.281 | -4.545 | 11.705 | -0.035 | 0.03 | 0.005 |
| Cash At End Of Period
| 0.219 | 0.238 | 0.211 | 1.273 | 0.177 | 1.879 | 7.16 | 11.705 | 0 | 0.035 | 0.005 |