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

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HZN.AX
Financials

0.185 (AUD) • At close September 19, 2024

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	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	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	52.57	66.121	43.489	59.364	44.081	32.497	44.438	42.811	26.086	31.375	15.01	20.334	24.529	16.079	61.343	98.911	19.028	18.281	46.638	46.667	19.287	64.572	26.509	10	19.562	19.835	15.192	5.937	5.437	1.059	4.414	2.716	1.251	7.466	5.145	3.14
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.807	0	0	0	2.848	0	14.842	0	0	0	0	0	0.387	0	0	0	0	0.074	0	0	0	0	0	0.048	0.023	0	0	0
Cash and Short Term Investments Numbers are in millions	52.57	66.121	43.489	59.364	44.081	32.497	44.438	42.811	26.893	31.375	15.01	20.334	24.529	16.079	61.343	98.911	19.028	18.281	46.638	46.667	19.287	64.572	26.509	10	19.562	19.835	15.192	5.937	5.437	1.059	4.414	2.764	1.274	7.466	5.145	3.14
Net Receivables Numbers are in millions	7.399	25.073	18.308	34.529	18.848	10.439	14.988	13.04	7.974	17.986	5.624	11.392	6.376	9.932	14.58	15.477	18.956	0	13.555	0	14.966	2.272	3.52	0.826	0.933	0.037	0.175	0.587	0.417	0.788	1.209	0.51	3.56	0.517	2.687	1.457
Inventory Numbers are in millions	9.531	6.049	2.946	10.169	4.182	9.731	2.555	3.943	3.532	2.899	3.858	2.316	1.497	1.792	4.907	5.281	7.898	7.588	6.43	6.434	7.827	2.293	3.272	0.086	-0.006	0.128	0.135	-0.027	-0.017	-1.63	0.066	0.116	0.506	0.481	0.045	0.041
Other Current Assets Numbers are in millions	0.843	2.736	1.595	8.628	1.784	4.327	3.273	3.299	0.604	3.391	0.556	0.665	0.061	0.875	2.723	1.674	0.701	0	1.656	0	4.41	0.262	0.293	0.229	0.129	1.137	0.359	0.115	0.058	4.998	0.051	0.065	0.03	0.241	0.605	0.369
Total Current Assets Numbers are in millions	70.881	99.979	66.339	112.691	68.895	56.995	65.254	63.093	39.003	55.651	27.555	34.708	35.64	30.108	95.755	121.343	47.364	45.505	68.279	68.321	46.989	69.417	33.55	11.097	20.618	21.137	15.86	6.612	5.895	5.214	5.718	3.424	5.357	8.625	8.252	4.916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.937	134.102	104.817	168.514	106.928	149.54	112.845	147.97	118.322	182.214	150.213	185.361	231.941	250.111	416.419	391.254	418.381	401.96	357.311	357.534	292.308	210.26	133.753	127.277	74.048	36.344	24.652	9.825	8.128	9.011	16.347	11.44	10.001	9.565	16.979	4.115
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	-13.97	0	-8.521	0	0	0	0	0	0	0	0	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	1.982	1.348	1.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.107	20.52	12.133	12.469	7.68	10.339	8.822	11.758	7.351	12.788	5.842	7.846	4.122	6.453	11.165	2.306	10.441	0	0	0	11.552	13.803	4.326	1.777	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	13.994	0	8.473	0	0	0	0	8.278	13.577	0	0	-0	0	0	0	-0	-401.96	-357.311	-357.534	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	12.08
Total Non-Current Assets Numbers are in millions	134.395	156.628	118.298	182.919	114.608	159.879	121.667	159.728	133.95	208.578	156.055	193.207	236.063	256.564	427.584	393.56	428.822	401.96	357.311	357.534	303.86	224.063	138.079	129.054	74.048	36.344	24.652	9.825	8.128	9.011	16.347	11.44	10.001	9.565	16.979	16.195
Total Assets Numbers are in millions	205.276	256.607	184.637	295.61	183.503	216.874	186.921	222.821	172.953	264.229	183.61	227.915	271.703	286.672	523.339	514.903	476.186	457.496	436.247	436.519	350.849	293.48	171.629	140.151	94.666	57.481	40.513	16.436	14.023	14.225	22.065	14.864	15.358	18.189	25.232	21.111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.033	0.264	0.336	0.279	0.622	0.917	2.988	1.276	6.931	20.606	0.494	4.808	0.468	2.102	1.722	7.409	0.809	0.777	0	0	39.802	10.248	5.721	4.846	2.282	2.282	2.093	1.088	1.534	0.46	0.624	1.171	0.859	1.133	2.285	0.84
Short Term Debt Numbers are in millions	2.703	0.22	8.024	22.803	1.226	12.098	11.163	18.848	12.314	4.663	6.645	55.313	22.132	76.937	97.104	44.165	14.735	0	0	0	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
Tax Payables Numbers are in millions	0	13.645	7.042	17.723	9.086	5.905	1.774	1.823	2.961	8.355	0	0	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	9.29	7.042	12.112	9.086	4.28	1.774	1.398	2.961	5.876	0	0	0	10.952	18.511	28.767	40.047	0	0	0	0.159	1.056	2.381	1.648	7.612	0	0	0	0	0	-0.025	-0.012	0.001	-0.049	-0.177	-0.003
Other Current Liabilities Numbers are in millions	26.873	23.039	12.907	50.772	25.832	20.691	13.195	20.06	1.353	2.658	10.69	19.625	9.836	0.53	10.173	19.567	1.334	53.913	67.721	0	6.815	15.353	0.063	0.229	0.248	1.331	8.106	0.912	0.216	0.075	0.014	0.025	0.004	0.054	0.18	0.012
Total Current Liabilities Numbers are in millions	30.609	32.812	28.309	85.966	36.766	37.986	29.119	41.582	23.559	33.803	17.829	79.746	32.436	90.521	127.51	99.908	56.925	54.691	67.721	67.763	54.408	32.566	28.718	40.924	28.88	3.613	10.199	2	1.75	0.534	0.626	1.208	0.884	1.169	2.397	1.558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.152	0.158	0.287	0.41	0	0	1.196	10.17	12.156	35.256	26.772	27.137	102.666	67.428	97.286	143.281	180.831	173.733	173.269	173.377	93.091	64.328	19.94	34.836	20.229	9.24	0	0	0	0	0	0.02	0.032	0.058	0.067	0.061
Deferred Revenue Non-Current Numbers are in millions	0	-3.865	-0.287	-7.879	0	0	0.059	0.178	0.264	0	20.334	20.792	9.639	-2.757	-3.838	15.018	36.917	0	0	0	7.089	6.245	-0.965	0	0	0	0	0	0	0	0	-0.063	-0.068	-0.223	-1.599	0.008
Deferred Tax Liabilities Non-Current Numbers are in millions	4.253	5.677	6.599	11.53	14.099	19.248	14.931	18.414	15.487	22.427	11.62	13.158	17.705	15.924	29.408	17.106	17.064	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	64.019	87.269	54.177	78.571	33.424	45.084	31.336	37.679	38.103	64.356	8.275	16.926	2.531	11.022	16.656	17.024	17.436	-173.733	-173.269	-173.377	18.428	23.394	6.426	3.786	2.325	0.466	0.579	0.404	0.138	0.133	0	0.087	0.091	0.495	4.04	0.877
Total Non-Current Liabilities Numbers are in millions	91.424	89.24	60.775	82.632	47.523	64.331	47.521	66.441	66.01	122.039	67.002	78.014	132.541	91.617	139.512	192.429	252.248	173.733	173.269	173.377	134.717	108.363	28.546	38.622	22.554	9.706	0.579	0.404	0.138	0.133	0.548	0.604	0.54	0.553	2.828	1.308
Total Liabilities Numbers are in millions	122.033	122.052	89.084	168.597	84.289	102.318	76.641	108.023	89.569	155.842	84.831	157.759	164.977	182.138	267.022	292.337	309.173	297.038	287.318	287.497	189.125	140.929	57.264	79.546	51.434	13.319	10.778	2.404	1.888	0.667	1.174	1.812	1.423	1.722	5.225	2.866
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
Common Stock Numbers are in millions	150.095	219.461	147.448	217.092	159.324	219.164	194.123	226.529	175.918	248.668	122.193	128.668	174.801	174.801	174.801	174.801	128.038	123.013	123.335	123.412	126.686	125.976	125.328	124.917	100.291	83.602	85.622	71.441	58.835	52.737	44.065	27.624	27.714	30.986	16.024	15.817
Retained Earnings Numbers are in millions	-146.859	-96.615	-123.307	-105.213	-96.524	-122.012	-96.541	-129.375	-105.213	-159.548	-34.537	-62.738	-82.633	-82.217	62.254	43.921	31.091	29.871	20.072	20.085	27.617	19.97	-14.966	-67.311	-59.248	-43.011	-55.289	-60.773	-49.785	-43.04	-26.384	-18.351	-16.688	-16.688	-11.591	-11.183
Accumulated Other Comprehensive Income/Loss Numbers are in millions	80.007	11.71	71.443	15.134	37.243	17.405	13.61	17.644	12.679	19.267	11.122	4.225	14.558	12.03	19.288	3.844	7.884	0	0	0	7.421	6.605	4.003	2.999	2.189	3.571	-0.599	3.364	3.085	3.86	3.209	2.769	1.942	1.392	14.817	12.663
Other Total Stockholders Equity Numbers are in millions	0	0	-0.031	0	-0.829	0	-0.912	0	-0	-0	0	-0	0	0	-0	0	0	-152.883	5.522	-143.497	0	-0	0	0	0	0	-0	-0	-0	0	0	-0	0	0	0.025	0.03
Total Shareholders Equity Numbers are in millions	83.243	134.555	95.553	127.013	99.214	114.556	110.28	114.798	83.384	108.388	98.779	70.155	106.726	104.614	256.343	222.566	167.013	152.883	148.929	143.497	161.724	152.551	114.365	60.605	43.232	44.162	29.735	14.032	12.135	13.558	20.89	12.042	12.967	15.69	19.275	17.326
Total Equity Numbers are in millions	83.243	134.555	95.553	127.013	99.214	114.556	110.28	114.798	83.384	108.388	98.779	70.155	106.726	104.534	256.317	222.566	167.013	152.883	148.929	143.497	161.724	152.551	114.365	60.605	43.232	44.162	29.735	14.032	12.135	13.558	20.89	13.052	13.935	16.467	20.006	18.245
Total Liabilities & Shareholders Equity Numbers are in millions	205.276	256.607	184.637	295.61	183.503	216.874	186.921	222.821	172.953	264.229	183.61	227.915	271.703	286.672	523.339	514.903	476.186	0	0	0	350.849	293.48	171.629	140.151	94.666	57.481	40.513	16.436	14.023	14.225	22.065	14.864	15.358	18.189	25.232	21.111

Horizon Oil Limited

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