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HRN Horizon Gold Ltd

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  • 0.345
  • -0.040-10.39%
20min DelayMarket Closed Oct 14 15:10 AET
49.97MMarket Cap-28750P/E (Static)

Horizon Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-21.95%32K
32.26%41K
675.00%31K
4K
Other cash income from operating activities
-21.95%32K
32.26%41K
675.00%31K
--4K
----
----
----
----
Cash paid
-16.26%-808K
-4.20%-695K
47.27%-667K
-3.94%-1.27M
22.04%-1.22M
-15.29%-1.56M
5.45%-1.35M
-1.43M
Payments to suppliers for goods and services
-16.26%-808K
-4.20%-695K
47.27%-667K
-3.94%-1.27M
22.04%-1.22M
-15.29%-1.56M
5.45%-1.35M
---1.43M
Direct interest paid
-1,000.00%-11K
66.67%-1K
---3K
----
----
----
----
----
Direct interest received
255.56%32K
350.00%9K
-71.43%2K
--7K
----
----
----
----
Operating cash flow
-16.87%-755K
-1.41%-646K
49.20%-637K
-3.04%-1.25M
22.04%-1.22M
-15.29%-1.56M
5.45%-1.35M
---1.43M
Investing cash flow
Cash flow from continuing investing activities
-2,210.13%-5M
103.72%237K
9.43%-6.37M
-795.92%-7.03M
79.25%-785K
-21.95%-3.78M
-35.64%-3.1M
-2.29M
Capital expenditure reported
65.01%-1.83M
5.57%-5.24M
-123.50%-5.55M
-205.92%-2.48M
79.07%-811K
-18.94%-3.88M
-31.74%-3.26M
---2.47M
Net PPE purchase and sale
----
-55.56%-28K
60.87%-18K
-675.00%-46K
366.67%8K
90.91%-3K
---33K
----
Net investment purchase and sale
---3.17M
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
-81.05%18K
-49.74%95K
1.61%189K
--186K
Net other investing changes
----
781.66%5.5M
82.09%-807K
---4.51M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,210.13%-5M
103.72%237K
9.43%-6.37M
-795.92%-7.03M
79.25%-785K
-21.95%-3.78M
-35.64%-3.1M
---2.29M
Financing cash flow
Cash flow from continuing financing activities
1,215.83%5.74M
-92.67%436K
-36.64%5.95M
3,027.67%9.38M
376.19%300K
170.79%63K
-100.58%-89K
15.42M
Net issuance payments of debt
--3.97M
----
----
-36.67%190K
376.19%300K
170.79%63K
-106.52%-89K
--1.37M
Net common stock issuance
280.04%1.81M
-91.99%476K
-35.33%5.95M
--9.19M
----
----
----
--14.06M
Net other financing activities
-2.50%-41K
---40K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,215.83%5.74M
-92.67%436K
-36.64%5.95M
3,027.67%9.38M
376.19%300K
170.79%63K
-100.58%-89K
--15.42M
Net cash flow
Beginning cash position
12.80%238K
-83.42%211K
619.21%1.27M
-90.58%177K
-73.76%1.88M
-38.83%7.16M
--11.71M
----
Current changes in cash
-170.37%-19K
102.54%27K
-196.90%-1.06M
164.39%1.1M
67.77%-1.7M
-16.19%-5.28M
-138.83%-4.55M
--11.71M
End cash Position
-7.98%219K
12.80%238K
-83.42%211K
619.21%1.27M
-90.58%177K
-73.76%1.88M
-38.83%7.16M
--11.71M
Free cash from
56.23%-2.59M
4.68%-5.91M
-63.98%-6.2M
-86.07%-3.78M
62.64%-2.03M
-17.09%-5.44M
-18.95%-4.65M
---3.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -21.95%32K32.26%41K675.00%31K4K
Other cash income from operating activities -21.95%32K32.26%41K675.00%31K--4K----------------
Cash paid -16.26%-808K-4.20%-695K47.27%-667K-3.94%-1.27M22.04%-1.22M-15.29%-1.56M5.45%-1.35M-1.43M
Payments to suppliers for goods and services -16.26%-808K-4.20%-695K47.27%-667K-3.94%-1.27M22.04%-1.22M-15.29%-1.56M5.45%-1.35M---1.43M
Direct interest paid -1,000.00%-11K66.67%-1K---3K--------------------
Direct interest received 255.56%32K350.00%9K-71.43%2K--7K----------------
Operating cash flow -16.87%-755K-1.41%-646K49.20%-637K-3.04%-1.25M22.04%-1.22M-15.29%-1.56M5.45%-1.35M---1.43M
Investing cash flow
Cash flow from continuing investing activities -2,210.13%-5M103.72%237K9.43%-6.37M-795.92%-7.03M79.25%-785K-21.95%-3.78M-35.64%-3.1M-2.29M
Capital expenditure reported 65.01%-1.83M5.57%-5.24M-123.50%-5.55M-205.92%-2.48M79.07%-811K-18.94%-3.88M-31.74%-3.26M---2.47M
Net PPE purchase and sale -----55.56%-28K60.87%-18K-675.00%-46K366.67%8K90.91%-3K---33K----
Net investment purchase and sale ---3.17M----------------------------
Interest received (cash flow from investment activities) -----------------81.05%18K-49.74%95K1.61%189K--186K
Net other investing changes ----781.66%5.5M82.09%-807K---4.51M----------------
Cash from discontinued investing activities
Investing cash flow -2,210.13%-5M103.72%237K9.43%-6.37M-795.92%-7.03M79.25%-785K-21.95%-3.78M-35.64%-3.1M---2.29M
Financing cash flow
Cash flow from continuing financing activities 1,215.83%5.74M-92.67%436K-36.64%5.95M3,027.67%9.38M376.19%300K170.79%63K-100.58%-89K15.42M
Net issuance payments of debt --3.97M---------36.67%190K376.19%300K170.79%63K-106.52%-89K--1.37M
Net common stock issuance 280.04%1.81M-91.99%476K-35.33%5.95M--9.19M--------------14.06M
Net other financing activities -2.50%-41K---40K------------------------
Cash from discontinued financing activities
Financing cash flow 1,215.83%5.74M-92.67%436K-36.64%5.95M3,027.67%9.38M376.19%300K170.79%63K-100.58%-89K--15.42M
Net cash flow
Beginning cash position 12.80%238K-83.42%211K619.21%1.27M-90.58%177K-73.76%1.88M-38.83%7.16M--11.71M----
Current changes in cash -170.37%-19K102.54%27K-196.90%-1.06M164.39%1.1M67.77%-1.7M-16.19%-5.28M-138.83%-4.55M--11.71M
End cash Position -7.98%219K12.80%238K-83.42%211K619.21%1.27M-90.58%177K-73.76%1.88M-38.83%7.16M--11.71M
Free cash from 56.23%-2.59M4.68%-5.91M-63.98%-6.2M-86.07%-3.78M62.64%-2.03M-17.09%-5.44M-18.95%-4.65M---3.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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