Horizon Gold Limited
ASX:HRN.AX
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 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -0.588 | -1.117 | -1.463 | -0.679 | 0.332 | -0.819 | -0.733 | -0.339 | 5.705 | -1.125 | -1.748 | -0.828 | -13.898 | -0.866 | -0.389 | 9.33 | 0.197 | -30.584 | -0.385 | -0.385 | -0.486 | -0.486 |
| Depreciation & Amortization
| 0.511 | 0.021 | 0.216 | 0.217 | 0.1 | 0.102 | 0.013 | 0.015 | 0.065 | 0.043 | 0.007 | 0 | 13.187 | 0 | 0.001 | -6.094 | 0 | 38.571 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.075 | 0.016 | 0 | 0 | 0 | 0.134 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0.015 | 0.005 | 0.033 | 0.033 | 0.029 | 0.029 |
| Change In Working Capital
| 0.017 | 0 | 0.112 | 0 | 0.038 | 0 | -0.222 | 0 | 0.249 | 0 | -0.01 | 0 | 0.042 | 0 | -0.065 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.001 | 0 | 0.096 | 0 | 0.026 | 0 | -0.159 | 0 | 0.023 | 0 | 0.002 | 0 | 0.026 | 0 | -0.06 | 0 | 0.196 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.016 | 0 | 0.016 | 0 | 0.012 | 0 | -0.063 | 0 | 0.226 | 0 | -0.012 | 0 | 0.016 | 0 | -0.005 | 0 | -0.134 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.261 | 0.571 | 1.511 | 0.418 | -0.426 | 0.478 | 0.365 | -0.519 | -6.329 | 0.658 | 0.782 | 0.269 | 0.517 | -0.336 | 0.091 | -4.391 | -0.76 | -8.54 | -0.121 | -0.121 | -0.222 | -0.222 |
| Operating Cash Flow
| -0.246 | -0.509 | -0.168 | -0.478 | -0.194 | -0.443 | -0.381 | -0.873 | -0.689 | -0.51 | -0.973 | -0.559 | -0.152 | -1.202 | -0.277 | -1.155 | -0.463 | -0.548 | -0.474 | -0.474 | -0.679 | -0.679 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.009 | -0.823 | -1.022 | -4.242 | -1.39 | -4.173 | -1.495 | -1.032 | 0.13 | -0.945 | -1.287 | -2.591 | -1.216 | -2.075 | -1.58 | -0.893 | -0.734 | -0.763 | -0.793 | -0.793 | -1.285 | -1.285 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.169 | 1.301 | 4.2 | -4.241 | 3.434 | -4.506 | 0 | 0.012 | 0 | 0.029 | 0.066 | 0.091 | 0.098 | 0.177 | 0.009 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Investing Cash Flow
| -1.009 | -3.992 | 0.279 | -0.042 | -5.631 | -0.739 | -6.001 | -1.032 | 0.142 | -0.945 | -1.287 | -2.525 | -1.125 | -1.977 | -1.403 | -0.884 | -0.734 | -0.763 | -0.793 | -0.793 | -1.284 | -1.284 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -0.02 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.017 | 1.826 | 0 | 0.476 | 5.945 | 0 | 6.583 | 2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.021 | 5.795 | -0.04 | 0.476 | 5.945 | 0 | 6.583 | 2.8 | 0.3 | 0 | 0.012 | 0.051 | 0.038 | -0.127 | -0.239 | 15.663 | 1.162 | 1.311 | 1.281 | 1.281 | 2.047 | 2.047 |
| Financing Cash Flow
| -0.038 | 5.775 | -0.04 | 0.476 | 5.945 | 0 | 6.583 | 2.8 | 0.3 | 0 | 0.012 | 0.051 | 0.038 | -0.127 | -0.239 | 15.663 | 1.162 | 1.311 | 1.281 | 1.281 | 2.047 | 2.047 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.238 | -0.238 | 0.211 | -0.211 | 0 | -1.273 | 0.177 | -0.177 | 0 | -1.879 | 7.16 | -7.16 | 11.705 | -11.705 | 0 | 0.018 | 0 | 0 | 0 | -0.082 | -0.082 |
| Net Change In Cash
| -1.293 | 1.274 | 0.071 | -0.044 | 0.12 | -1.182 | 0.201 | 0.895 | -0.247 | -1.455 | -2.248 | 4.127 | -8.399 | 8.399 | -13.624 | 13.624 | -0.018 | 0 | 0.03 | 0.03 | 0.005 | 0.005 |
| Cash At End Of Period
| 0.219 | 1.512 | 0.238 | 0.167 | 0.211 | 0.091 | 1.273 | 1.072 | 0.177 | 0.424 | 1.879 | 4.127 | 0 | 8.399 | 0 | 13.624 | -0.018 | 0 | 0.035 | 0.035 | 0.005 | 0.005 |