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

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HRZ.AX
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0.044 (AUD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.52	5.624	5.624	1.432	1.432	5.407	5.407	3.404	11.316	15.77	5.896	5.896	3.497	3.497	4.951	4.951	6.284	10.297	10.297	6.841	6.841	3.03	3.03	3.305	3.305	1.917	1.917	1.959	1.959	0.926	0.926	0.62	0.62	0.939	0.939	0.649	0.649	1.841	1.841	2.013	2.013	0.091	1.975	0.257	3.865	4.845	4.475	4.537	6.199	3.755	3.638	1.981	1.941	2.472	1.807	2.463	4.447
Short Term Investments Numbers are in millions	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0	0.017	0.017	0	0	0.017	0.017	0	0.017	0.017	0	0	0.072	0.072	0	0	0.072	0.072	0	0	0.055	0.055	0	0	0.093	0.093	0	0	0.105	0.105	0	0	0	0	0	0	0	0	2.075	0	0	0	0	0	0.051	0	0.107	0.103
Cash and Short Term Investments Numbers are in millions	5.537	5.624	5.641	1.432	1.449	5.407	5.424	3.404	11.316	15.77	5.896	5.913	3.497	3.497	4.951	4.968	6.284	10.297	10.314	6.841	6.841	3.03	3.102	3.305	3.305	1.917	1.989	1.959	1.959	0.926	0.981	0.62	0.62	0.939	1.032	0.649	0.649	1.841	1.946	2.013	2.013	0.091	1.975	0.257	3.865	4.845	4.475	6.612	6.199	3.755	3.638	1.981	1.941	2.523	1.807	2.57	4.55
Net Receivables Numbers are in millions	0.518	0.384	0	1.029	0	0.91	0	1.893	1.106	4.635	3.691	0	0.541	0	0.519	0	0.986	0.707	0	0.406	0	6.664	0	1.021	0	0.873	0	0.148	0	0.25	0	0.129	0	0.283	0	0.162	0	0.367	0	0.097	0	2.34	3.946	1.083	0.141	0.313	0.235	0.32	0.38	0.366	0.285	0.055	0.021	0.022	0.046	0.062	0.061
Inventory Numbers are in millions	-0.415	0	0	0	0	-0.817	0	-9.426	0	0	0.038	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	0.727	2.071	0.638	0.898	0.049	0.556	0	0	0	0	0
Other Current Assets Numbers are in millions	0.415	0.149	0	0.756	0	1.171	0	9.426	1.024	3.6	2.505	0	-0	0	0.038	0	-0	0.019	0	0	0	0.016	0	-0	0	0.008	0	0	0	0.026	0	0	0	0.009	0	-0	0	0.008	0	0.107	0	0.012	0.014	0.017	0.016	0.016	0.026	0.102	0	0	0.02	0.018	0	0.017	0	0	0
Total Current Assets Numbers are in millions	6.055	6.157	6.157	2.461	2.461	6.671	6.671	14.723	12.421	20.405	12.129	12.129	4.037	4.037	5.509	5.509	7.27	11.023	11.023	7.247	7.247	9.711	9.711	4.327	4.327	2.797	2.797	2.107	2.107	1.202	1.202	0.749	0.749	1.23	1.23	0.81	0.81	2.216	2.216	2.217	2.217	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.096	30.15	30.15	0.459	32.086	29.884	29.884	0.557	0.605	2.565	38.496	38.496	2.632	37.088	39.905	39.905	0.185	14.016	14.016	14.764	14.764	14.412	14.412	10.223	10.223	8.217	8.217	9.674	9.674	9.154	9.154	9.409	9.409	9.082	9.082	9.802	9.802	9.156	9.156	8.36	8.36	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
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	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	0.046	0.051	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	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	0.206	0.153	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	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	0.252	0.203	0	0	0
Long Term Investments Numbers are in millions	8.737	8.429	8.171	6.041	6.041	9.923	9.665	0	4.236	5.904	4.524	4.266	7.885	4.635	0.863	0.605	0.985	1.271	1.013	1.807	1.807	1.48	1.222	2.046	2.046	2.8	2.542	3.345	3.345	4.765	4.507	3.41	3.41	5.768	5.191	3.85	3.85	1.425	1.315	4.526	4.526	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
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	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	-0.542	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.225	0	-38.32	31.885	-38.127	-0	-39.549	58.346	49.189	44.486	0	-42.762	34.455	-41.723	0	-40.511	16.767	0	-15.029	-16.571	-16.571	0	-15.634	-12.269	-12.269	0	-10.759	0.258	-13.019	0	-13.662	0.262	-12.819	0	-14.273	0.11	-13.653	0	-10.47	-12.886	-12.886	0	0	0	0	0	0	0.23	0.46	0.69	0.92	0	0.542	0	0	0	0
Total Non-Current Assets Numbers are in millions	41.058	38.578	38.32	38.385	38.127	39.807	39.549	58.902	54.03	52.955	43.02	42.762	44.973	41.723	40.769	40.511	17.937	15.287	15.029	16.571	16.571	15.892	15.634	12.269	12.269	11.017	10.759	13.276	13.019	13.919	13.662	13.081	12.819	14.85	14.273	13.763	13.653	10.58	10.47	12.886	12.886	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
Total Assets Numbers are in millions	47.113	44.736	44.736	40.846	40.846	46.478	46.478	73.625	66.452	73.36	55.149	55.149	49.01	49.01	46.277	46.277	25.207	26.309	26.309	23.818	23.818	25.603	25.603	16.596	16.596	13.814	13.814	15.384	15.384	15.122	15.122	13.83	13.83	16.08	16.08	14.573	14.573	12.797	12.797	15.223	15.223	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.187	0.32	0.32	1.126	1.126	4.361	4.361	4.018	0.858	3.87	3.103	3.103	1.29	1.29	0.669	0.669	0.73	0.298	0.298	2.081	2.081	6.14	6.14	0.476	0.476	0.097	0.097	0.3	0.3	0.099	0.099	0.218	0.218	0.045	0.045	0.259	0.259	0.054	0.054	0.225	0.225	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
Short Term Debt Numbers are in millions	6.961	6.965	0	0.051	0	0.051	0	0.048	0.048	4.051	4.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.659	0	0.859	0	0.861	0	0.621	0	0.774	0	0	0	0.359	0	0.05	0	0.082	0.145	0.236	0	0	0	0	0	0.051	0	0.107	0.103
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	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	0	-6.965	0	0	0	-0.051	0	-0.048	-0.53	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	-0.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	0	-0.078	-0.071
Other Current Liabilities Numbers are in millions	0.311	7.34	7.34	0.367	0.418	0.502	0.502	0.048	0.53	0.585	0.284	4.579	0	0	0.321	0.321	0	2.243	2.243	0	0	0.099	0.099	0	0	0.233	0.233	0	0	0.192	0.851	0	0.859	0.17	1.031	1.243	0.621	0.085	0.859	0.641	0.641	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	0.01	0.01
Total Current Liabilities Numbers are in millions	8.459	7.66	7.66	1.544	1.544	4.864	4.864	4.065	0.906	8.506	7.682	7.682	1.29	1.29	0.99	0.99	0.73	2.541	2.541	2.081	2.081	6.239	6.239	0.476	0.476	0.33	0.33	0.3	0.3	0.95	0.95	1.077	1.077	1.076	1.076	0.88	0.88	0.913	0.913	0.867	0.867	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	3.016	3.016	0.036	0	0.062	0.086	0.098	0.12	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	0.087	0.15	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	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	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	1.805	1.784	0	1.608	-3.016	1.579	0	1.484	1.39	1.264	0.93	0	2.198	0	2.257	0	0.1	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	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
Total Non-Current Liabilities Numbers are in millions	1.805	1.784	0	4.625	3.016	1.614	0	1.546	1.476	1.363	1.05	0	2.198	0	2.257	0	0.1	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	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
Total Liabilities Numbers are in millions	10.264	9.444	7.66	6.168	6.168	6.478	4.864	5.612	2.381	9.868	8.732	7.682	3.488	1.29	3.248	0.99	0.83	2.641	2.541	2.081	2.081	6.339	6.239	0.476	0.476	0.43	0.33	0.3	0.3	1.05	0.95	1.077	1.077	1.176	1.076	0.88	0.88	1.013	0.913	0.867	0.867	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
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	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	66.361	66.211	66.211	62.919	62.919	70.089	70.089	66.426	66.426	66.449	51.44	51.44	49.747	49.747	49.747	49.747	28.597	27.524	27.524	27.122	27.122	26.849	26.849	24.632	24.632	20.98	20.98	20.572	20.572	18.668	18.668	18.668	18.668	18.668	18.668	18.668	18.668	18.668	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
Retained Earnings Numbers are in millions	-29.512	-30.92	-30.92	-28.358	-28.358	-30.925	-30.925	0.851	-3.103	-4.811	-6.84	-6.84	-5.412	-5.412	-7.883	-7.883	-5.25	-4.749	-4.749	-6.272	-6.272	-8.27	-8.27	-8.896	-8.896	-7.88	-7.88	-5.872	-5.872	-4.88	-4.88	-6.299	-6.299	-4.048	-4.048	-5.359	-5.359	-7.168	-7.168	-4.696	-4.696	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0.117	0	0.836	0	0.736	0.747	1.709	1.817	0	1.044	0	1.166	0	0.886	0.893	0	0.787	0	0.684	0	0.284	0	0.284	0	0.284	0	0.284	0	0.284	0	0.284	0	0.284	0	0.284	0	0	0	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
Other Total Stockholders Equity Numbers are in millions	0	-35.292	-35.292	0	-34.561	0	-39.164	0	0	0.145	0	-44.6	0.145	-44.334	0	-41.863	0.145	0	-22.775	0	-20.849	0	-18.579	0	-15.736	0	-13.1	0	-14.7	0	-13.788	0	-12.369	0	-14.62	0	-13.309	0	-11.5	0.284	-13.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0
Total Shareholders Equity Numbers are in millions	36.849	35.292	35.292	34.678	34.561	40	39.164	68.013	64.07	63.492	46.417	44.6	45.523	44.334	43.029	41.863	24.378	23.668	22.775	21.636	20.849	19.263	18.579	16.02	15.736	13.384	13.1	14.983	14.7	14.072	13.788	12.653	12.369	14.904	14.62	13.593	13.309	11.784	11.5	14.256	13.972	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
Total Equity Numbers are in millions	36.849	35.292	35.292	34.678	34.561	40	39.164	68.013	64.07	63.492	46.417	44.6	45.523	44.334	43.029	41.863	24.378	23.668	22.775	21.636	20.849	19.263	18.579	16.02	15.736	13.384	13.1	14.983	14.7	14.072	13.788	12.653	12.369	14.904	14.62	13.593	13.309	11.784	11.5	14.256	13.972	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
Total Liabilities & Shareholders Equity Numbers are in millions	47.113	44.736	0	40.846	0	46.478	0	73.625	66.452	73.36	55.149	0	49.01	0	46.277	0	25.207	26.309	0	23.718	0	25.603	0	16.496	0	13.814	0	15.284	0	15.122	0	13.83	0	16.08	0	14.473	0	12.797	0	0	0	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

Horizon Minerals Limited

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