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HZN Horizon Oil Ltd

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0.192
-0.023-10.70%

20min DelayTrading Oct 16 15:04 AET

312.06MMarket Cap8.00P/E (Static)

Horizon Oil 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

-19.73%121.94M

49.76%151.9M

76.68%101.43M

-31.55%57.41M

-35.67%83.87M

35.85%130.38M

34.62%95.98M

-6.50%71.29M

-26.74%76.25M

-25.30%104.09M

Revenue from customers

-18.49%123.82M

49.76%151.9M

76.68%101.43M

-31.55%57.41M

-35.67%83.87M

35.85%130.38M

34.62%95.98M

-6.50%71.29M

-26.74%76.25M

-25.30%104.09M

Other cash income from operating activities

---1.89M

----

Cash paid

26.60%-38.24M

-58.74%-52.1M

-16.77%-32.82M

13.22%-28.11M

13.50%-32.39M

-34.90%-37.44M

-6.14%-27.75M

-12.81%-26.15M

31.25%-23.18M

39.78%-33.72M

Payments to suppliers for goods and services

26.60%-38.24M

-58.74%-52.1M

-16.77%-32.82M

13.22%-28.11M

13.50%-32.39M

-34.90%-37.44M

-6.14%-27.75M

-12.81%-26.15M

31.25%-23.18M

39.78%-33.72M

Direct interest paid

70.88%-576K

-102.66%-1.98M

20.39%-976K

64.66%-1.23M

46.55%-3.47M

30.75%-6.49M

0.44%-9.37M

4.01%-9.41M

-12.43%-9.81M

21.01%-8.72M

Direct interest received

100.68%1.78M

88,700.00%888K

--1K

----

-12.50%28K

60.00%32K

33.33%20K

-40.00%15K

-82.88%25K

-37.61%146K

Direct tax refund paid

22.70%-20.68M

-149.76%-26.75M

-117.81%-10.71M

56.53%-4.92M

17.25%-11.31M

-960.59%-13.67M

-1,030.70%-1.29M

-112.53%-114K

130.84%910K

61.04%-2.95M

Operating cash flow

-10.76%64.22M

26.41%71.96M

145.78%56.93M

-36.94%23.16M

-49.55%36.73M

26.46%72.81M

61.59%57.58M

-19.39%35.63M

-24.88%44.2M

-9.42%58.84M

Investing cash flow

Cash flow from continuing investing activities

-11.54%-36.01M

-209.23%-32.29M

-211.11%-10.44M

58.32%-3.36M

21.22%-8.05M

72.90%-10.22M

-387.25%-37.72M

74.29%-7.74M

68.40%-30.11M

-492.92%-95.28M

Capital expenditure reported

----

55.76%-4.62M

-46.93%-10.44M

11.52%-7.1M

20.89%-8.03M

51.76%-10.15M

-630.49%-21.04M

88.97%-2.88M

68.45%-26.11M

-115.15%-82.78M

Net PPE purchase and sale

---12K

----

81.25%-3K

27.27%-16K

69.01%-22K

99.57%-71K

-833,900.00%-16.68M

99.09%-2K

-15.18%-220K

77.15%-191K

Net intangibles purchas and sale

63.20%-9.68M

---26.32M

----

Net investment purchase and sale

-1,847.96%-26.32M

---1.35M

----

--3.76M

----

Net other investing changes

----

-28.75%-4.86M

69.34%-3.77M

-152.96%-12.31M

Cash from discontinued investing activities

Investing cash flow

-11.54%-36.01M

-209.23%-32.29M

-211.11%-10.44M

58.32%-3.36M

21.22%-8.05M

72.90%-10.22M

-387.25%-37.72M

74.29%-7.74M

68.40%-30.11M

-492.92%-95.28M

Financing cash flow

Cash flow from continuing financing activities

52.33%-19.22M

13.90%-40.33M

-3,536.18%-46.83M

94.68%-1.29M

64.75%-24.23M

-310.04%-68.74M

13.85%-16.77M

66.62%-19.46M

-5,253.81%-58.3M

-103.45%-1.09M

Net issuance payments of debt

174.22%18.38M

158.26%6.7M

9.36%-11.5M

47.12%-12.69M

64.07%-24M

-298.46%-66.8M

13.85%-16.77M

66.62%-19.46M

-5,253.81%-58.3M

92.82%-1.09M

Net common stock issuance

99.92%-11K

61.03%-13.69M

-402.90%-35.12M

--11.59M

----

Cash dividends paid

-12.05%-36.86M

---32.89M

----

Net other financing activities

-63.92%-736K

-110.80%-449K

-11.52%-213K

18.03%-191K

88.00%-233K

---1.94M

----

Cash from discontinued financing activities

Financing cash flow

52.33%-19.22M

13.90%-40.33M

-3,536.18%-46.83M

94.68%-1.29M

64.75%-24.23M

-310.04%-68.74M

13.85%-16.77M

66.62%-19.46M

-5,253.81%-58.3M

-103.45%-1.09M

Net cash flow

Beginning cash position

-1.12%43.59M

-0.79%44.09M

71.44%44.44M

20.72%25.92M

-22.27%21.47M

12.62%27.63M

52.55%24.53M

-73.79%16.08M

-37.98%61.34M

419.82%98.91M

Current changes in cash

1,475.19%8.98M

-87.11%-653K

-101.88%-349K

316.39%18.52M

172.30%4.45M

-298.61%-6.15M

-63.27%3.1M

119.07%8.43M

-17.80%-44.21M

-146.63%-37.53M

Effect of exchange rate changes

-100.63%-1K

15,900.00%158K

0.00%-1K

-200.00%-1K

150.00%1K

-100.00%-2K

-105.56%-1K

101.70%18K

-2,540.00%-1.06M

93.40%-40K

End cash Position

20.60%52.57M

-1.12%43.59M

-0.79%44.09M

71.44%44.44M

20.72%25.92M

-22.27%21.47M

12.62%27.63M

52.55%24.53M

-73.79%16.08M

-37.98%61.34M

Free cash from

32.90%54.52M

-11.75%41.02M

189.79%46.49M

-44.07%16.04M

-54.18%28.68M

215.14%62.59M

-39.35%19.86M

83.28%32.75M

174.06%17.87M

-194.06%-24.13M

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	-19.73%121.94M	49.76%151.9M	76.68%101.43M	-31.55%57.41M	-35.67%83.87M	35.85%130.38M	34.62%95.98M	-6.50%71.29M	-26.74%76.25M	-25.30%104.09M
Revenue from customers	-18.49%123.82M	49.76%151.9M	76.68%101.43M	-31.55%57.41M	-35.67%83.87M	35.85%130.38M	34.62%95.98M	-6.50%71.29M	-26.74%76.25M	-25.30%104.09M
Other cash income from operating activities	---1.89M	----	----	----	----	----	----	----	----	----
Cash paid	26.60%-38.24M	-58.74%-52.1M	-16.77%-32.82M	13.22%-28.11M	13.50%-32.39M	-34.90%-37.44M	-6.14%-27.75M	-12.81%-26.15M	31.25%-23.18M	39.78%-33.72M
Payments to suppliers for goods and services	26.60%-38.24M	-58.74%-52.1M	-16.77%-32.82M	13.22%-28.11M	13.50%-32.39M	-34.90%-37.44M	-6.14%-27.75M	-12.81%-26.15M	31.25%-23.18M	39.78%-33.72M
Direct interest paid	70.88%-576K	-102.66%-1.98M	20.39%-976K	64.66%-1.23M	46.55%-3.47M	30.75%-6.49M	0.44%-9.37M	4.01%-9.41M	-12.43%-9.81M	21.01%-8.72M
Direct interest received	100.68%1.78M	88,700.00%888K	--1K	----	-12.50%28K	60.00%32K	33.33%20K	-40.00%15K	-82.88%25K	-37.61%146K
Direct tax refund paid	22.70%-20.68M	-149.76%-26.75M	-117.81%-10.71M	56.53%-4.92M	17.25%-11.31M	-960.59%-13.67M	-1,030.70%-1.29M	-112.53%-114K	130.84%910K	61.04%-2.95M
Operating cash flow	-10.76%64.22M	26.41%71.96M	145.78%56.93M	-36.94%23.16M	-49.55%36.73M	26.46%72.81M	61.59%57.58M	-19.39%35.63M	-24.88%44.2M	-9.42%58.84M
Investing cash flow
Cash flow from continuing investing activities	-11.54%-36.01M	-209.23%-32.29M	-211.11%-10.44M	58.32%-3.36M	21.22%-8.05M	72.90%-10.22M	-387.25%-37.72M	74.29%-7.74M	68.40%-30.11M	-492.92%-95.28M
Capital expenditure reported	----	55.76%-4.62M	-46.93%-10.44M	11.52%-7.1M	20.89%-8.03M	51.76%-10.15M	-630.49%-21.04M	88.97%-2.88M	68.45%-26.11M	-115.15%-82.78M
Net PPE purchase and sale	---12K	----	81.25%-3K	27.27%-16K	69.01%-22K	99.57%-71K	-833,900.00%-16.68M	99.09%-2K	-15.18%-220K	77.15%-191K
Net intangibles purchas and sale	63.20%-9.68M	---26.32M	----	----	----	----	----	----	----	----
Net investment purchase and sale	-1,847.96%-26.32M	---1.35M	----	--3.76M	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	-28.75%-4.86M	69.34%-3.77M	-152.96%-12.31M
Cash from discontinued investing activities
Investing cash flow	-11.54%-36.01M	-209.23%-32.29M	-211.11%-10.44M	58.32%-3.36M	21.22%-8.05M	72.90%-10.22M	-387.25%-37.72M	74.29%-7.74M	68.40%-30.11M	-492.92%-95.28M
Financing cash flow
Cash flow from continuing financing activities	52.33%-19.22M	13.90%-40.33M	-3,536.18%-46.83M	94.68%-1.29M	64.75%-24.23M	-310.04%-68.74M	13.85%-16.77M	66.62%-19.46M	-5,253.81%-58.3M	-103.45%-1.09M
Net issuance payments of debt	174.22%18.38M	158.26%6.7M	9.36%-11.5M	47.12%-12.69M	64.07%-24M	-298.46%-66.8M	13.85%-16.77M	66.62%-19.46M	-5,253.81%-58.3M	92.82%-1.09M
Net common stock issuance	99.92%-11K	61.03%-13.69M	-402.90%-35.12M	--11.59M	----	----	----	----	----	----
Cash dividends paid	-12.05%-36.86M	---32.89M	----	----	----	----	----	----	----	----
Net other financing activities	-63.92%-736K	-110.80%-449K	-11.52%-213K	18.03%-191K	88.00%-233K	---1.94M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	52.33%-19.22M	13.90%-40.33M	-3,536.18%-46.83M	94.68%-1.29M	64.75%-24.23M	-310.04%-68.74M	13.85%-16.77M	66.62%-19.46M	-5,253.81%-58.3M	-103.45%-1.09M
Net cash flow
Beginning cash position	-1.12%43.59M	-0.79%44.09M	71.44%44.44M	20.72%25.92M	-22.27%21.47M	12.62%27.63M	52.55%24.53M	-73.79%16.08M	-37.98%61.34M	419.82%98.91M
Current changes in cash	1,475.19%8.98M	-87.11%-653K	-101.88%-349K	316.39%18.52M	172.30%4.45M	-298.61%-6.15M	-63.27%3.1M	119.07%8.43M	-17.80%-44.21M	-146.63%-37.53M
Effect of exchange rate changes	-100.63%-1K	15,900.00%158K	0.00%-1K	-200.00%-1K	150.00%1K	-100.00%-2K	-105.56%-1K	101.70%18K	-2,540.00%-1.06M	93.40%-40K
End cash Position	20.60%52.57M	-1.12%43.59M	-0.79%44.09M	71.44%44.44M	20.72%25.92M	-22.27%21.47M	12.62%27.63M	52.55%24.53M	-73.79%16.08M	-37.98%61.34M
Free cash from	32.90%54.52M	-11.75%41.02M	189.79%46.49M	-44.07%16.04M	-54.18%28.68M	215.14%62.59M	-39.35%19.86M	83.28%32.75M	174.06%17.87M	-194.06%-24.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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