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HRZOB Horizon Minerals Ltd

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0.005
0.0000.00%

20min DelayTrading Jun 12 11:49 AET

3.50MMarket Cap0.00P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-74.46%103.96K

Revenue from customers

-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

-79.18%67.81K

Other cash income from operating activities

-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

-55.55%36.15K

Cash paid

-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

13.77%-554.02K

Payments to suppliers for goods and services

-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

13.77%-554.02K

Other cash payments from operating activities

-149.34%-4.43M

-466.81%-1.78M

---313.47K

----

Direct interest received

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

-54.17%49.09K

Direct tax refund paid

----

---48.96K

----

Operating cash flow

-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

-212.43%-400.96K

Investing cash flow

Cash flow from continuing investing activities

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

-1,295.39%-730.86K

Capital expenditure reported

-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

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

33.22%-1.04M

Net investment purchase and sale

-35.34%1.76M

267.32%2.72M

---1.63M

----

---214.53K

----

-96.89%12.67K

-43.95%407.92K

133.15%727.84K

-80.76%312.18K

Net other investing changes

----

--592.83K

----

Cash from discontinued investing activities

Investing cash flow

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

-1,295.39%-730.86K

Financing cash flow

Cash flow from continuing financing activities

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

261.25%229.23K

Net issuance payments of debt

----

-215.23%-4.61M

--4M

----

78.95%-138.7K

-202.98%-659K

-194.88%-217.5K

261.25%229.23K

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)

---117.85K

----

Net other financing activities

-6.17%-50.69K

4.92%-47.74K

-35.29%-50.21K

---37.11K

----

Cash from discontinued financing activities

Financing cash flow

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

261.25%229.23K

Net cash flow

Beginning cash position

-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

1,932.60%1.84M

Current changes in cash

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

-331.13%-902.59K

End 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

Free cash from

-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

14.56%-1.44M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-74.46%103.96K
Revenue from customers	-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	-79.18%67.81K
Other cash income from operating activities	-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	-55.55%36.15K
Cash paid	-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	13.77%-554.02K
Payments to suppliers for goods and services	-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	13.77%-554.02K
Other cash payments from operating activities	-149.34%-4.43M	-466.81%-1.78M	---313.47K	----	----	----	----	----	----	----
Direct interest received	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	-54.17%49.09K
Direct tax refund paid	----	----	---48.96K	----	----	----	----	----	----	----
Operating cash flow	-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	-212.43%-400.96K
Investing cash flow
Cash flow from continuing investing activities	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	-1,295.39%-730.86K
Capital expenditure reported	-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	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	33.22%-1.04M
Net investment purchase and sale	-35.34%1.76M	267.32%2.72M	---1.63M	----	---214.53K	----	-96.89%12.67K	-43.95%407.92K	133.15%727.84K	-80.76%312.18K
Net other investing changes	----	----	----	----	--592.83K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-1,295.39%-730.86K
Financing cash flow
Cash flow from continuing financing activities	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	261.25%229.23K
Net issuance payments of debt	----	----	-215.23%-4.61M	--4M	----	----	78.95%-138.7K	-202.98%-659K	-194.88%-217.5K	261.25%229.23K
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)	---117.85K	----	----	----	----	----	----	----	----	----
Net other financing activities	-6.17%-50.69K	4.92%-47.74K	-35.29%-50.21K	---37.11K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	261.25%229.23K
Net cash flow
Beginning cash position	-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	1,932.60%1.84M
Current changes in cash	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	-331.13%-902.59K
End 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
Free cash from	-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	14.56%-1.44M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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