AU Stock MarketDetailed Quotes

HRZO Horizon Minerals Ltd

Watchlist
  • 0.011
  • 0.0000.00%
20min DelayNot Open Nov 4 10:04 AET
12.30MMarket Cap0.00P/E (Static)

Horizon Minerals 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
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
699.04K
Revenue from customers
-48.85%130.73K
-5.32%255.6K
-98.73%269.96K
3,680.45%21.2M
-19.79%560.72K
--699.04K
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
----
Cash paid
37.44%-4.48M
-82.41%-7.17M
74.23%-3.93M
-447.23%-15.25M
49.37%-2.79M
-5.5M
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
---5.5M
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
--57.46K
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
---4.75M
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
-1.64M
Capital expenditure reported
33.53%-1.97M
-18.50%-2.96M
70.80%-2.5M
-110.54%-8.56M
9.71%-4.07M
---4.5M
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
--2.49M
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
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
---1.64M
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
1.04M
Net issuance payments of debt
----
----
----
-215.23%-4.61M
--4M
----
Net common stock issuance
----
204.49%11.15M
-75.56%3.66M
785.20%14.99M
63.04%1.69M
--1.04M
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
--1.04M
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
--10.3M
Current changes in cash
-714.07%-1.33M
103.68%217.17K
-209.02%-5.91M
474.05%5.42M
117.66%944.25K
---5.35M
End cash Position
-23.71%4.29M
4.02%5.62M
-52.22%5.41M
91.94%11.32M
19.07%5.9M
--4.95M
Free cash from
45.66%-7.08M
-2.46%-13.04M
-87.06%-12.72M
-5.26%-6.8M
30.24%-6.46M
---9.26M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities -86.63%45.03K-77.97%336.85K-92.82%1.53M3,212.42%21.3M-8.01%643.07K699.04K
Revenue from customers -48.85%130.73K-5.32%255.6K-98.73%269.96K3,680.45%21.2M-19.79%560.72K--699.04K
Other cash income from operating activities -205.47%-85.7K-93.55%81.26K1,117.03%1.26M25.60%103.44K--82.35K----
Cash paid 37.44%-4.48M-82.41%-7.17M74.23%-3.93M-447.23%-15.25M49.37%-2.79M-5.5M
Payments to suppliers for goods and services -24.43%-3.41M-27.17%-2.74M85.59%-2.15M-435.98%-14.94M49.37%-2.79M---5.5M
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%143.39K124.07%20.04K-82.46%8.94K-14.56%50.99K3.85%59.68K--57.46K
Direct tax refund paid ---------------48.96K--------
Operating cash flow 36.93%-4.3M-184.76%-6.81M-139.51%-2.39M390.45%6.05M56.11%-2.08M---4.75M
Investing cash flow
Cash flow from continuing investing activities 194.73%3.75M44.53%-3.96M34.92%-7.13M-317.11%-10.96M-60.57%-2.63M-1.64M
Capital expenditure reported 33.53%-1.97M-18.50%-2.96M70.80%-2.5M-110.54%-8.56M9.71%-4.07M---4.5M
Net PPE purchase and sale 195.28%2.62M62.56%-2.75M-851.39%-7.35M-153.69%-772.73K-42.19%1.44M--2.49M
Net intangibles purchas and sale --112.85K--------------------
Net investment purchase and sale 68.24%2.96M-35.34%1.76M267.32%2.72M---1.63M-------214.53K
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%3.75M44.53%-3.96M34.92%-7.13M-317.11%-10.96M-60.57%-2.63M---1.64M
Financing cash flow
Cash flow from continuing financing activities -107.15%-785.67K203.85%10.98M-64.99%3.62M82.59%10.33M444.68%5.66M1.04M
Net issuance payments of debt -------------215.23%-4.61M--4M----
Net common stock issuance ----204.49%11.15M-75.56%3.66M785.20%14.99M63.04%1.69M--1.04M
Interest paid (cash flow from financing activities) -535.87%-749.35K---117.85K----------------
Net other financing activities 28.34%-36.32K-6.17%-50.69K4.92%-47.74K-35.29%-50.21K---37.11K----
Cash from discontinued financing activities
Financing cash flow -107.15%-785.67K203.85%10.98M-64.99%3.62M82.59%10.33M444.68%5.66M--1.04M
Net cash flow
Beginning cash position 4.02%5.62M-52.22%5.41M91.94%11.32M19.07%5.9M-51.92%4.95M--10.3M
Current changes in cash -714.07%-1.33M103.68%217.17K-209.02%-5.91M474.05%5.42M117.66%944.25K---5.35M
End cash Position -23.71%4.29M4.02%5.62M-52.22%5.41M91.94%11.32M19.07%5.9M--4.95M
Free cash from 45.66%-7.08M-2.46%-13.04M-87.06%-12.72M-5.26%-6.8M30.24%-6.46M---9.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data