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HRZ Horizon Minerals Ltd

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0.040
-0.002-4.76%

20min DelayMarket Closed Nov 18 16:00 AET

50.97MMarket Cap-8000P/E (Static)

Horizon Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-86.63%45.03K

-77.97%336.85K

-92.82%1.53M

3,212.42%21.3M

-8.01%643.07K

-97.92%699.04K

850.94%33.62M

1,709.79%3.54M

-66.49%195.36K

460.80%583.03K

Revenue from customers

-48.85%130.73K

-5.32%255.6K

-98.73%269.96K

3,680.45%21.2M

-19.79%560.72K

-97.92%699.04K

849.39%33.57M

3,802.96%3.54M

-28.60%90.59K

87.10%126.87K

Other cash income from operating activities

-205.47%-85.7K

-93.55%81.26K

1,117.03%1.26M

25.60%103.44K

--82.35K

----

--55K

----

-77.03%104.77K

1,161.69%456.15K

Cash paid

37.44%-4.48M

-82.41%-7.17M

74.23%-3.93M

-447.23%-15.25M

49.37%-2.79M

73.20%-5.5M

-752.90%-20.54M

-738.83%-2.41M

45.97%-287.1K

4.08%-531.39K

Payments to suppliers for goods and services

-24.43%-3.41M

-27.17%-2.74M

85.59%-2.15M

-435.98%-14.94M

49.37%-2.79M

73.20%-5.5M

-752.90%-20.54M

-738.83%-2.41M

45.97%-287.1K

4.08%-531.39K

Other cash payments from operating activities

75.67%-1.08M

-149.34%-4.43M

-466.81%-1.78M

---313.47K

----

Direct interest received

615.68%143.39K

124.07%20.04K

-82.46%8.94K

-14.56%50.99K

3.85%59.68K

225.27%57.46K

-68.95%17.67K

126.17%56.9K

47.63%25.16K

-65.29%17.04K

Direct tax refund paid

----

---48.96K

----

Operating cash flow

36.93%-4.3M

-184.76%-6.81M

-139.51%-2.39M

390.45%6.05M

56.11%-2.08M

-136.24%-4.75M

1,006.12%13.1M

1,878.78%1.18M

-196.94%-66.58K

117.13%68.68K

Investing cash flow

Cash flow from continuing investing activities

194.73%3.75M

44.53%-3.96M

34.92%-7.13M

-317.11%-10.96M

-60.57%-2.63M

73.85%-1.64M

-7.87%-6.26M

-873.40%-5.8M

-538.46%-595.92K

118.60%135.91K

Capital expenditure reported

33.53%-1.97M

-18.50%-2.96M

70.80%-2.5M

-110.54%-8.56M

9.71%-4.07M

27.97%-4.5M

4.13%-6.25M

---6.52M

----

Net PPE purchase and sale

195.28%2.62M

62.56%-2.75M

-851.39%-7.35M

-153.69%-772.73K

-42.19%1.44M

66,933.53%2.49M

-100.52%-3.73K

170.70%709.71K

-69.59%-1M

43.25%-591.93K

Net intangibles purchas and sale

--112.85K

----

Net investment purchase and sale

68.24%2.96M

-35.34%1.76M

267.32%2.72M

---1.63M

----

---214.53K

----

-96.89%12.67K

-43.95%407.92K

133.15%727.84K

Dividends received (cash flow from investment activities)

--24.55K

----

Net other investing changes

----

--592.83K

----

Cash from discontinued investing activities

Investing cash flow

194.73%3.75M

44.53%-3.96M

34.92%-7.13M

-317.11%-10.96M

-60.57%-2.63M

73.85%-1.64M

-7.87%-6.26M

-873.40%-5.8M

-538.46%-595.92K

118.60%135.91K

Financing cash flow

Cash flow from continuing financing activities

-107.15%-785.67K

203.85%10.98M

-64.99%3.62M

82.59%10.33M

444.68%5.66M

144.41%1.04M

-92.59%424.85K

246.55%5.73M

860.14%1.65M

-194.88%-217.5K

Net issuance payments of debt

----

-215.23%-4.61M

--4M

----

78.95%-138.7K

-202.98%-659K

-194.88%-217.5K

Net common stock issuance

----

204.49%11.15M

-75.56%3.66M

785.20%14.99M

63.04%1.69M

144.41%1.04M

-92.76%424.85K

153.79%5.87M

--2.31M

----

Interest paid (cash flow from financing activities)

-535.87%-749.35K

---117.85K

----

Net other financing activities

28.34%-36.32K

-6.17%-50.69K

4.92%-47.74K

-35.29%-50.21K

---37.11K

----

Cash from discontinued financing activities

Financing cash flow

-107.15%-785.67K

203.85%10.98M

-64.99%3.62M

82.59%10.33M

444.68%5.66M

144.41%1.04M

-92.59%424.85K

246.55%5.73M

860.14%1.65M

-194.88%-217.5K

Net cash flow

Beginning cash position

4.02%5.62M

-52.22%5.41M

91.94%11.32M

19.07%5.9M

-51.92%4.95M

239.83%10.3M

58.08%3.03M

107.01%1.92M

-1.38%925.92K

-49.02%938.83K

Current changes in cash

-714.07%-1.33M

103.68%217.17K

-209.02%-5.91M

474.05%5.42M

117.66%944.25K

-173.56%-5.35M

552.75%7.27M

12.36%1.11M

7,773.13%990.83K

98.57%-12.91K

End cash Position

-23.71%4.29M

4.02%5.62M

-52.22%5.41M

91.94%11.32M

19.07%5.9M

-51.92%4.95M

239.83%10.3M

58.08%3.03M

107.01%1.92M

-1.38%925.92K

Free cash from

45.66%-7.08M

-2.46%-13.04M

-87.06%-12.72M

-5.26%-6.8M

30.24%-6.46M

-235.73%-9.26M

246.30%6.82M

-149.39%-4.66M

-257.46%-1.87M

63.76%-523.25K

Accounting Standards

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	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-86.63%45.03K	-77.97%336.85K	-92.82%1.53M	3,212.42%21.3M	-8.01%643.07K	-97.92%699.04K	850.94%33.62M	1,709.79%3.54M	-66.49%195.36K	460.80%583.03K
Revenue from customers	-48.85%130.73K	-5.32%255.6K	-98.73%269.96K	3,680.45%21.2M	-19.79%560.72K	-97.92%699.04K	849.39%33.57M	3,802.96%3.54M	-28.60%90.59K	87.10%126.87K
Other cash income from operating activities	-205.47%-85.7K	-93.55%81.26K	1,117.03%1.26M	25.60%103.44K	--82.35K	----	--55K	----	-77.03%104.77K	1,161.69%456.15K
Cash paid	37.44%-4.48M	-82.41%-7.17M	74.23%-3.93M	-447.23%-15.25M	49.37%-2.79M	73.20%-5.5M	-752.90%-20.54M	-738.83%-2.41M	45.97%-287.1K	4.08%-531.39K
Payments to suppliers for goods and services	-24.43%-3.41M	-27.17%-2.74M	85.59%-2.15M	-435.98%-14.94M	49.37%-2.79M	73.20%-5.5M	-752.90%-20.54M	-738.83%-2.41M	45.97%-287.1K	4.08%-531.39K
Other cash payments from operating activities	75.67%-1.08M	-149.34%-4.43M	-466.81%-1.78M	---313.47K	----	----	----	----	----	----
Direct interest received	615.68%143.39K	124.07%20.04K	-82.46%8.94K	-14.56%50.99K	3.85%59.68K	225.27%57.46K	-68.95%17.67K	126.17%56.9K	47.63%25.16K	-65.29%17.04K
Direct tax refund paid	----	----	----	---48.96K	----	----	----	----	----	----
Operating cash flow	36.93%-4.3M	-184.76%-6.81M	-139.51%-2.39M	390.45%6.05M	56.11%-2.08M	-136.24%-4.75M	1,006.12%13.1M	1,878.78%1.18M	-196.94%-66.58K	117.13%68.68K
Investing cash flow
Cash flow from continuing investing activities	194.73%3.75M	44.53%-3.96M	34.92%-7.13M	-317.11%-10.96M	-60.57%-2.63M	73.85%-1.64M	-7.87%-6.26M	-873.40%-5.8M	-538.46%-595.92K	118.60%135.91K
Capital expenditure reported	33.53%-1.97M	-18.50%-2.96M	70.80%-2.5M	-110.54%-8.56M	9.71%-4.07M	27.97%-4.5M	4.13%-6.25M	---6.52M	----	----
Net PPE purchase and sale	195.28%2.62M	62.56%-2.75M	-851.39%-7.35M	-153.69%-772.73K	-42.19%1.44M	66,933.53%2.49M	-100.52%-3.73K	170.70%709.71K	-69.59%-1M	43.25%-591.93K
Net intangibles purchas and sale	--112.85K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	68.24%2.96M	-35.34%1.76M	267.32%2.72M	---1.63M	----	---214.53K	----	-96.89%12.67K	-43.95%407.92K	133.15%727.84K
Dividends received (cash flow from investment activities)	--24.55K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	--592.83K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	194.73%3.75M	44.53%-3.96M	34.92%-7.13M	-317.11%-10.96M	-60.57%-2.63M	73.85%-1.64M	-7.87%-6.26M	-873.40%-5.8M	-538.46%-595.92K	118.60%135.91K
Financing cash flow
Cash flow from continuing financing activities	-107.15%-785.67K	203.85%10.98M	-64.99%3.62M	82.59%10.33M	444.68%5.66M	144.41%1.04M	-92.59%424.85K	246.55%5.73M	860.14%1.65M	-194.88%-217.5K
Net issuance payments of debt	----	----	----	-215.23%-4.61M	--4M	----	----	78.95%-138.7K	-202.98%-659K	-194.88%-217.5K
Net common stock issuance	----	204.49%11.15M	-75.56%3.66M	785.20%14.99M	63.04%1.69M	144.41%1.04M	-92.76%424.85K	153.79%5.87M	--2.31M	----
Interest paid (cash flow from financing activities)	-535.87%-749.35K	---117.85K	----	----	----	----	----	----	----	----
Net other financing activities	28.34%-36.32K	-6.17%-50.69K	4.92%-47.74K	-35.29%-50.21K	---37.11K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-107.15%-785.67K	203.85%10.98M	-64.99%3.62M	82.59%10.33M	444.68%5.66M	144.41%1.04M	-92.59%424.85K	246.55%5.73M	860.14%1.65M	-194.88%-217.5K
Net cash flow
Beginning cash position	4.02%5.62M	-52.22%5.41M	91.94%11.32M	19.07%5.9M	-51.92%4.95M	239.83%10.3M	58.08%3.03M	107.01%1.92M	-1.38%925.92K	-49.02%938.83K
Current changes in cash	-714.07%-1.33M	103.68%217.17K	-209.02%-5.91M	474.05%5.42M	117.66%944.25K	-173.56%-5.35M	552.75%7.27M	12.36%1.11M	7,773.13%990.83K	98.57%-12.91K
End cash Position	-23.71%4.29M	4.02%5.62M	-52.22%5.41M	91.94%11.32M	19.07%5.9M	-51.92%4.95M	239.83%10.3M	58.08%3.03M	107.01%1.92M	-1.38%925.92K
Free cash from	45.66%-7.08M	-2.46%-13.04M	-87.06%-12.72M	-5.26%-6.8M	30.24%-6.46M	-235.73%-9.26M	246.30%6.82M	-149.39%-4.66M	-257.46%-1.87M	63.76%-523.25K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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