Horizon Oil Limited (HZN.AX) - Balance Sheet Statement

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HZN.AX
Financials

0.19 (AUD) • At close November 8, 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	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	52.57	43.489	44.081	44.438	26.086	21.389	27.522	31.978	21.594	61.343	98.911	19.028	19.287	64.572	26.509	10	19.562	19.835	8.379	5.937	5.437	1.059	4.414	2.716	1.251	7.466	5.145	3.14	4.519	7.201	1.576	1.154	2.813	0.776	0.666	1.336
Short Term Investments Numbers are in millions	0	0	0	0	0	0.793	0	2.856	0	0	0	0	0	0	0	0	0	0	0	0	0	3.332	0.011	0.048	0.023	0.161	0.376	0.278	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52.57	43.489	44.081	44.438	26.086	22.182	27.522	34.835	21.594	61.343	98.911	19.028	19.287	64.572	26.509	10	19.562	19.835	8.379	5.937	5.437	4.39	4.425	2.764	1.274	7.627	5.52	3.418	4.519	7.201	1.576	1.154	2.813	0.776	0.666	1.336
Net Receivables Numbers are in millions	7.399	18.308	18.848	14.988	7.974	8.015	15.419	8.374	14.212	14.58	15.477	18.956	14.966	2.272	3.52	0.826	0.933	0.037	0.096	0.587	0.417	0.788	1.209	0.51	3.56	0.503	2.675	1.414	0.603	1.533	0.943	1.401	1.645	1.287	1.137	0.97
Inventory Numbers are in millions	9.531	2.946	4.182	2.555	3.532	5.498	3.135	1.952	2.407	4.907	5.281	7.898	7.827	2.293	3.272	0.086	-0.006	0.063	3.095	-0.027	0	0	0.066	0.116	0.506	0.481	0.045	0.041	0.054	0.104	0.205	0.141	0.208	0.102	0.141	0.142
Other Current Assets Numbers are in millions	0.843	1.595	1.784	3.273	1.411	3.571	0.9	1.304	2.223	2.723	1.674	0.701	4.515	0.262	0.293	0.185	0.129	1.202	0.198	0.115	0.041	0.036	0.017	0.033	0.018	0.015	0.012	0.043	1.333	1.445	0.745	0.001	0	0.215	0.349	0.666
Total Current Assets Numbers are in millions	70.881	66.339	68.895	65.254	39.003	39.266	46.975	46.464	40.435	95.755	121.343	47.364	46.989	69.417	33.55	11.097	20.618	21.137	11.769	6.612	5.895	5.214	5.718	3.424	5.357	8.625	8.252	4.916	6.226	9.865	3.268	2.696	4.666	2.38	2.294	3.114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.937	104.817	106.928	112.845	118.322	157.372	193.64	234.667	263.897	416.419	391.254	418.381	292.308	210.26	133.753	127.277	74.048	36.344	13.597	9.825	8.128	9.011	16.347	11.44	10.001	9.565	16.979	16.195	7.08	6.16	5.052	2.905	5.934	3.935	3.419	2.724
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
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
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
Long Term Investments Numbers are in millions	1.351	1.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0.71	0	0.856	1.028	0.555	0.681
Tax Assets Numbers are in millions	13.107	12.133	7.68	8.822	7.351	10.388	11.506	14.049	19.596	11.165	2.306	10.441	11.552	13.803	4.326	1.777	0	0	0	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	0	0	8.278	56.683	57.238	67.714	72.002	0	0	-0	0	0	0	-0	-0	0	4.696	0	0	0	0	0	0	0	0	0	9.708	11.839	15.749	20.949	21.671	20.633	20.143	14.659
Total Non-Current Assets Numbers are in millions	134.395	118.298	114.608	121.667	133.95	224.443	262.384	316.429	355.496	427.584	393.56	428.822	303.86	224.063	138.079	129.054	74.048	36.344	18.293	9.825	8.128	9.011	16.347	11.44	10.001	9.565	16.979	16.195	16.789	18.094	21.51	23.854	28.461	25.595	24.117	18.064
Total Assets Numbers are in millions	205.276	184.637	183.503	186.921	172.953	263.709	309.359	362.893	395.931	523.339	514.903	476.186	350.849	293.48	171.629	140.151	94.666	57.481	30.062	16.436	14.023	14.225	22.065	14.864	15.358	18.189	25.232	21.111	23.015	27.959	24.779	26.55	33.127	27.976	26.411	21.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.033	0.336	0.622	2.988	0.789	0.704	6.508	0.61	2.823	1.722	7.409	0.809	42.683	10.248	5.721	6.537	2.282	3.613	1.155	1.088	1.75	0.534	0.624	1.171	0.859	1.133	2.285	0.84	0.63	0.859	0.934	0.878	1.31	0.693	0.974	1.078
Short Term Debt Numbers are in millions	2.703	8.024	1.226	11.163	12.539	9.469	74.864	28.853	104.038	97.104	44.165	14.735	7.632	5.909	20.553	34.201	18.738	0	0	0	0	0	0.013	0.024	0.02	0.031	0.109	0.708	1.047	1.259	1.505	0.619	0.02	0.558	1.623	1.166
Tax Payables Numbers are in millions	0	7.042	9.086	1.774	2.961	4.173	2.935	0.462	0.168	0	0	0	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	7.042	9.086	1.774	2.961	4.173	2.935	0.462	0.168	26.472	0	-3.963	-2.722	1.056	-0.432	-2.14	-0.355	0	0	0	0	0	0.006	0.035	0.001	0.192	0.428	-0.574	-1.332	-2.03	-2.059	-0.926	-0.127	-0.746	-2.046	-1.544
Other Current Liabilities Numbers are in millions	26.873	12.907	25.832	13.195	7.27	11.06	23.626	12.362	14.541	2.212	48.334	45.344	6.815	15.353	2.876	2.326	8.215	0	6.414	0.912	0	0	-0.017	-0.022	0.004	-0.187	-0.425	0.583	1.338	2.659	2.059	0.926	0.421	0.807	2.046	1.544
Total Current Liabilities Numbers are in millions	30.609	28.309	36.766	29.119	23.559	25.407	107.932	42.287	121.57	127.51	99.908	56.925	54.408	32.566	28.718	40.924	28.88	3.613	7.568	2	1.75	0.534	0.626	1.208	0.884	1.169	2.397	1.558	1.684	2.748	2.438	1.497	1.625	1.312	2.597	2.244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.152	0.287	0	1.196	12.156	38.15	36.729	133.845	90.556	97.286	143.281	180.831	93.091	64.328	19.94	34.836	20.229	9.24	0	0	0	0	0	0.02	0.032	0.058	2.091	0.061	0.331	2.133	3.046	7.655	8.863	0.07	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.287	0	0.059	0.264	0	0	0	0	-3.838	15.018	36.917	7.089	6.245	-0.946	0	0	0	0	0	0	0	0	-2.004	-0.015	-0.136	-3.623	0.008	0.052	-0.105	-0.076	-0.066	-0.093	-1.452	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.253	6.599	14.099	14.931	15.487	18.622	18.696	31.757	32.315	29.408	17.106	17.064	16.109	14.396	3.145	0	0	0	0	0	0	0	0.548	0.559	0.485	0.223	0.32	0.362	0.676	0.869	0.771	0.501	1.915	0.564	0	0
Other Non-Current Liabilities Numbers are in millions	64.019	54.177	33.424	31.336	38.103	40.769	51.05	15.866	11.1	16.656	17.024	17.436	18.428	23.394	6.407	3.786	2.325	0.466	0.429	0.404	0.138	0.133	0	2.028	0.038	0.408	4.04	0.877	0.6	0.147	0.076	0.066	0.093	5.929	3.775	0.708
Total Non-Current Liabilities Numbers are in millions	91.424	60.775	47.523	47.521	66.01	97.541	106.475	181.468	133.971	139.512	192.429	252.248	134.717	108.363	28.546	38.622	22.554	9.706	0.429	0.404	0.138	0.133	0.548	0.604	0.54	0.553	2.828	1.308	1.659	3.044	3.817	8.156	10.778	5.111	3.775	0.708
Total Liabilities Numbers are in millions	122.033	89.084	84.289	76.641	89.569	122.948	214.407	223.755	255.541	267.022	292.337	309.173	189.125	140.929	57.264	79.546	51.434	13.319	7.998	2.404	1.888	0.667	1.174	1.812	1.423	1.722	5.225	2.866	3.343	5.792	6.256	9.653	12.402	6.424	6.372	2.952
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	5.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150.095	147.448	159.324	194.123	175.918	174.127	174.146	227.887	234.758	174.801	174.801	128.038	126.686	125.976	125.328	124.917	100.291	83.602	47.226	71.441	58.835	52.737	44.065	27.624	27.714	30.986	16.024	15.817	13.254	11.952	7.422	6.508	7.277	6.512	6.687	5.998
Retained Earnings Numbers are in millions	-146.859	-123.307	-96.524	-96.541	-105.213	-49.215	-84.913	-107.728	-110.418	62.254	43.921	31.091	27.617	19.97	-14.966	-67.311	-59.248	-43.011	-30.495	-60.773	-49.785	-43.04	-26.384	-18.351	-16.688	-16.688	-11.591	-11.183	-7.326	-3.878	-3.258	-0.879	2.455	3.85	1.811	1.564
Accumulated Other Comprehensive Income/Loss Numbers are in millions	80.007	71.443	37.243	13.61	26.347	15.85	5.719	18.979	16.156	19.288	3.844	7.884	7.421	6.605	4.003	2.999	2.189	3.571	-0.33	3.364	3.085	3.86	3.209	2.769	1.942	1.392	14.841	12.693	12.638	12.924	14.36	11.268	10.992	11.191	11.541	10.664
Other Total Stockholders Equity Numbers are in millions	0	-0.031	-0.829	-0.912	-13.668	0	-0	-0	0	-0	0	0	0	-0	0	0	0	0	-0	-0	-0	0	0	-0	0	0	-0	-0	0.032	0.028	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	83.243	95.553	99.214	110.28	83.384	140.761	94.952	139.138	140.497	256.343	222.566	167.013	161.724	152.551	114.365	60.605	43.232	44.162	22.065	14.032	12.135	13.558	20.89	12.042	12.967	15.69	19.275	17.326	18.598	21.026	18.523	16.897	20.725	21.552	20.039	18.226
Total Equity Numbers are in millions	83.243	95.553	99.214	110.28	83.384	140.761	94.952	139.138	140.389	256.317	222.566	167.013	161.724	152.551	114.365	60.605	43.232	44.162	22.065	14.032	12.135	13.558	20.89	13.052	13.935	16.467	20.006	18.245	19.672	22.167	18.523	16.897	20.725	21.552	20.039	18.226
Total Liabilities & Shareholders Equity Numbers are in millions	205.276	184.637	183.503	186.921	172.953	263.709	309.359	362.893	395.931	523.339	514.903	476.186	350.849	293.48	171.629	140.151	94.666	57.481	30.062	16.436	14.023	14.225	22.065	14.864	15.358	18.189	25.232	21.111	23.015	27.959	24.779	26.55	33.127	27.976	26.411	21.178

Horizon Oil Limited

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