Horizon Minerals Limited (HRZ.AX) - Balance Sheet Statement

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HRZ.AX
Financials

0.043 (AUD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.624	5.407	11.316	5.896	4.951	10.297	3.03	1.917	0.926	0.939	1.841	0.091	1.975	0.257	3.865	4.845	4.475	4.537	6.199	3.755	3.569	1.864	1.941	2.472	1.698	2.463	4.447	3.342	0.167	0.13	0.682	0.662	0.701	0.981	1.135
Short Term Investments Numbers are in millions	0.017	0.017	0.017	0.017	0.017	0.017	0.072	0.072	0.055	0.093	0.105	0	0	0	0	0	0	2.075	0	0	0	0	0	0.051	0.109	0.107	0.103	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.624	5.407	11.316	5.896	4.951	10.297	3.03	1.917	0.926	0.939	1.841	0.091	1.975	0.257	3.865	4.845	4.475	6.612	6.199	3.755	3.569	1.864	1.941	2.523	1.807	2.57	4.55	3.342	0.167	0.13	0.682	0.662	0.701	0.981	1.135
Net Receivables Numbers are in millions	0.384	0.91	1.106	3.691	0.519	0.707	6.664	0.873	0.25	0.283	0.367	2.34	3.946	1.083	0.141	0.313	0.235	0.32	0.38	0.366	0.304	0.074	0.021	0.022	0.035	0.042	0.061	0.289	1.577	3.254	0.006	0.023	0.001	0	0.024
Inventory Numbers are in millions	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0.727	2.071	0.638	0.898	0.049	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.149	0.354	1.024	2.505	0.038	0.019	0.016	0.008	0.026	0.009	0.008	0.012	0.014	0.017	0.016	0.016	0.026	0.102	0	0	0.069	0.117	0	0.017	0.012	0.02	0	0	0.05	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6.157	6.671	12.421	12.129	5.509	11.023	9.711	2.797	1.202	1.23	2.216	2.442	5.935	1.357	4.022	5.174	5.545	9.105	7.218	5.019	3.991	2.611	1.961	2.561	1.854	2.631	4.611	3.631	1.794	3.384	0.688	0.685	0.702	0.981	1.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.15	29.884	0.605	38.496	39.905	14.016	14.412	8.217	9.154	9.082	9.156	7.808	4.396	1.993	1.402	1.493	1.481	2.32	1.832	1.469	1.264	2.347	2.807	2.402	2.45	4.556	9.21	6.383	3.989	0.001	0	0	0	0.03	0.256
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.051	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	0	0	0	0	0	0.206	0.153	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	0	0	0	0	0	0.252	0.203	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.429	9.923	4.236	4.524	0.863	1.271	1.48	2.8	4.765	5.768	1.425	4.343	6.187	4.346	4.83	18.132	8.898	0.194	0.901	1.777	1.521	1.339	0.542	0	0.331	0.403	0	0	0	0.121	0.135	0.126	0.126	0.141	0.152
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.542	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	49.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0.46	0.69	0.92	0	0.542	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	38.578	39.807	54.03	43.02	40.769	15.287	15.892	11.017	13.919	14.85	10.58	12.151	10.583	6.339	6.232	19.625	10.379	2.743	3.193	3.936	3.704	3.687	3.6	2.605	2.781	4.959	9.21	6.383	3.989	0.122	0.135	0.126	0.126	0.171	0.408
Total Assets Numbers are in millions	44.736	46.478	66.452	55.149	46.277	26.309	25.603	13.814	15.122	16.08	12.797	14.592	16.517	7.696	10.254	24.8	15.924	11.848	10.411	8.955	7.695	6.298	5.562	5.166	4.634	7.59	13.822	10.015	5.783	3.506	0.823	0.811	0.828	1.152	1.567
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.32	4.361	0.376	3.103	0.669	0.298	6.14	0.097	0.099	0.045	0.054	0.203	0.236	0.181	0.256	0.174	0.241	0.183	0.194	0.137	0.109	0.109	0.004	0.076	0.003	0.075	0.116	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6.965	0.051	0.048	4.295	0	0	0	0	0.659	0.861	0.774	0.359	0	0.05	0	0.082	0.145	0.236	0	0	0	0	0	0.051	0.109	0.107	0.103	0	0	0	0.006	0.022	0.016	0.018	0.14
Tax Payables Numbers are in millions	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	-6.965	-0.051	0	-4.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.109	-0.107	-0.103	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.34	0.502	0.482	4.579	0.321	2.243	0.099	0.233	0.192	0.17	0.085	0.32	0.024	0.036	0.042	0.031	0.021	0.034	0.022	0.016	0.03	0.014	0.014	0.014	0.038	0.038	0.042	0.141	0.028	0.184	0.023	0.035	0.031	0.166	0.184
Total Current Liabilities Numbers are in millions	7.66	4.864	0.906	7.682	0.99	2.541	6.239	0.33	0.95	1.076	0.913	0.882	0.26	0.267	0.297	0.287	0.406	0.452	0.217	0.153	0.139	0.123	0.018	0.09	0.041	0.113	0.157	0.141	0.028	0.184	0.029	0.057	0.047	0.184	0.324
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.036	0.086	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0.15	0	0	0	0	0	0	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	0	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	0	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	1.784	1.579	1.39	0.93	2.257	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.3	0.3	0.25	0	0	0	0	0.031	0.026	0.018	0.035	0.021	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.784	1.614	1.476	1.05	2.257	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.387	0.45	0.3	0.3	0.25	0	0	0	0	0.031	0.026	0.018	0.035	0.021	0	0	0	0	0
Total Liabilities Numbers are in millions	9.444	6.478	2.381	8.732	3.248	2.641	6.339	0.43	1.05	1.176	1.013	0.982	0.36	0.367	0.397	0.387	0.793	0.902	0.517	0.453	0.389	0.123	0.018	0.09	0.041	0.144	0.184	0.159	0.063	0.205	0.029	0.057	0.047	0.184	0.324
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0
Common Stock Numbers are in millions	66.211	70.089	66.426	51.44	49.747	27.524	26.849	20.98	18.668	18.668	18.668	18.668	18.668	15.739	15.734	15.734	15.734	15.734	16.619	16.619	16.862	16.912	16.214	16.299	16.169	12.273	12.28	9.824	3.142	3.102	1.401	1.176	1.176	7.84	7.042
Retained Earnings Numbers are in millions	-30.92	-30.925	-3.103	-6.84	-7.883	-4.749	-8.27	-7.88	-4.88	-4.048	-7.168	-5.341	-2.71	-8.555	-7.382	-5.652	-5.896	-4.933	-6.87	-8.262	-9.701	-10.882	-11.252	-11.42	-11.576	-7.939	-5.734	-4.373	-3.428	-1.815	-1.88	-1.677	-1.65	-8.127	-7.852
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0.836	0.747	1.817	1.166	0.893	0.684	0.284	0.284	0.284	0.284	0.284	0.199	0.145	1.503	14.331	5.293	0.145	0.145	0.145	0.145	0.145	0.48	0.096	-0.047	3.112	7.093	4.405	6.006	2.014	1.273	1.255	1.255	1.255	2.053
Other Total Stockholders Equity Numbers are in millions	-35.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	35.292	40	64.07	46.417	43.029	23.668	19.263	13.384	14.072	14.904	11.784	13.611	16.157	7.329	9.856	24.413	15.132	10.946	9.894	8.503	7.307	6.175	5.442	4.975	4.593	7.446	13.638	9.856	5.72	3.301	0.794	0.754	0.781	0.968	1.243
Total Equity Numbers are in millions	35.292	40	64.07	46.417	43.029	23.668	19.263	13.384	14.072	14.904	11.784	13.611	16.157	7.329	9.856	24.413	15.132	10.946	9.894	8.503	7.307	6.175	5.544	5.076	4.593	7.446	13.638	9.856	5.72	3.301	0.794	0.754	0.781	0.968	1.243
Total Liabilities & Shareholders Equity Numbers are in millions	44.736	46.478	66.452	55.149	46.277	26.309	25.603	13.814	15.122	16.08	12.797	14.592	16.517	7.696	10.254	24.8	15.924	11.848	10.411	8.955	7.695	6.298	5.562	5.166	4.634	7.59	13.822	10.015	5.783	3.506	0.823	0.811	0.828	1.152	1.567

Horizon Minerals Limited

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