澳洲市場個股詳情

Horizon Minerals Ltd (HRZ)

添加自選
  • 0.940
  • 0.0000.00%
延時20分鐘行情交易中 04/10 16:00 (悉尼)
2.45億總市值-4.23市盈率(靜)

Horizon Minerals Ltd (HRZ) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
265.97%1,570.1萬
265.97%1,570.1萬
-23.71%429.02萬
-23.71%429.02萬
4.02%562.38萬
4.02%562.38萬
-52.22%540.66萬
-52.22%540.66萬
91.94%1,131.6萬
91.94%1,131.6萬
-現金和現金等價物
265.97%1,570.1萬
265.97%1,570.1萬
-23.71%429.02萬
-23.71%429.02萬
4.02%562.38萬
4.02%562.38萬
-52.22%540.66萬
-52.22%540.66萬
91.94%1,131.6萬
91.94%1,131.6萬
應收款項
417.43%303.52萬
417.43%303.52萬
52.56%58.66萬
52.56%58.66萬
-57.76%38.45萬
-57.76%38.45萬
-2.42%91.03萬
-2.42%91.03萬
-74.73%93.3萬
-74.73%93.3萬
-應收賬款
2,856.75%226.29萬
2,856.75%226.29萬
-79.16%7.65萬
-79.16%7.65萬
294.01%36.73萬
294.01%36.73萬
43.73%9.32萬
43.73%9.32萬
34.61%6.49萬
34.61%6.49萬
-其他應收款
51.41%77.23萬
51.41%77.23萬
2,869.07%51.01萬
2,869.07%51.01萬
-97.90%1.72萬
-97.90%1.72萬
-5.87%81.71萬
-5.87%81.71萬
-76.17%86.81萬
-76.17%86.81萬
存貨
--1,401.44萬
--1,401.44萬
----
----
----
----
----
----
----
----
預付費用
----
----
----
----
-57.93%14.9萬
-57.93%14.9萬
105.25%35.42萬
105.25%35.42萬
358.96%17.26萬
358.96%17.26萬
流動資產合計
571.56%3,275.05萬
571.56%3,275.05萬
-20.80%487.68萬
-20.80%487.68萬
-7.70%615.73萬
-7.70%615.73萬
-46.29%667.12萬
-46.29%667.12萬
2.41%1,242.15萬
2.41%1,242.15萬
非流動資產
固定資產淨額
226.87%1.56億
226.87%1.56億
57.85%4,782.06萬
57.85%4,782.06萬
1.38%3,029.54萬
1.38%3,029.54萬
-39.67%2,988.44萬
-39.67%2,988.44萬
28.68%4,953.62萬
28.68%4,953.62萬
-固定資產
239.87%1.8億
239.87%1.8億
48.89%5,290.65萬
48.89%5,290.65萬
1.66%3,553.38萬
1.66%3,553.38萬
-35.63%3,495.41萬
-35.63%3,495.41萬
31.33%5,430.5萬
31.33%5,430.5萬
-累計折舊
-362.10%-2,350.15萬
-362.10%-2,350.15萬
2.91%-508.58萬
2.91%-508.58萬
-3.33%-523.84萬
-3.33%-523.84萬
-6.31%-506.97萬
-6.31%-506.97萬
-67.12%-476.89萬
-67.12%-476.89萬
投資和預付款
-4.55%594.99萬
-4.55%594.99萬
-26.04%623.37萬
-26.04%623.37萬
-15.05%842.87萬
-15.05%842.87萬
120.79%992.25萬
120.79%992.25萬
-0.67%449.41萬
-0.67%449.41萬
-金融資產投資
-64.41%211.93萬
-64.41%211.93萬
-27.12%595.47萬
-27.12%595.47萬
250.91%817.08萬
250.91%817.08萬
-45.03%232.85萬
-45.03%232.85萬
-0.71%423.62萬
-0.71%423.62萬
-其中:交易性證券
-64.41%211.93萬
-64.41%211.93萬
-27.12%595.47萬
-27.12%595.47萬
250.91%817.08萬
250.91%817.08萬
-45.03%232.85萬
-45.03%232.85萬
-0.71%423.62萬
-0.71%423.62萬
-其他投資
1,273.37%383.07萬
1,273.37%383.07萬
8.14%27.89萬
8.14%27.89萬
-96.60%25.79萬
-96.60%25.79萬
2,844.26%759.41萬
2,844.26%759.41萬
0.00%25.79萬
0.00%25.79萬
其他非流動資產
----
----
----
----
----
----
---27
---27
----
----
非流動資產合計
200.18%1.62億
200.18%1.62億
39.59%5,405.43萬
39.59%5,405.43萬
-2.72%3,872.41萬
-2.72%3,872.41萬
-26.32%3,980.69萬
-26.32%3,980.69萬
25.59%5,403.03萬
25.59%5,403.03萬
總資產
230.91%1.95億
230.91%1.95億
31.30%5,893.11萬
31.30%5,893.11萬
-3.44%4,488.14萬
-3.44%4,488.14萬
-30.06%4,647.81萬
-30.06%4,647.81萬
20.49%6,645.18萬
20.49%6,645.18萬
負債
流動負債
短期借款與資本租賃負債
-3.88%790.84萬
-3.88%790.84萬
18.13%822.8萬
18.13%822.8萬
13,642.06%696.53萬
13,642.06%696.53萬
6.17%5.07萬
6.17%5.07萬
-98.89%4.77萬
-98.89%4.77萬
-短期借款
-5.04%778.22萬
-5.04%778.22萬
18.26%819.49萬
18.26%819.49萬
--692.98萬
--692.98萬
----
----
----
----
-短期資本租賃負債
281.26%12.62萬
281.26%12.62萬
-6.82%3.31萬
-6.82%3.31萬
-29.93%3.55萬
-29.93%3.55萬
6.17%5.07萬
6.17%5.07萬
-3.60%4.77萬
-3.60%4.77萬
應付款項
920.46%2,012.07萬
920.46%2,012.07萬
420.65%197.17萬
420.65%197.17萬
-91.52%37.87萬
-91.52%37.87萬
420.73%446.7萬
420.73%446.7萬
-74.67%85.78萬
-74.67%85.78萬
-應付帳款
952.32%1,124.05萬
952.32%1,124.05萬
234.14%106.82萬
234.14%106.82萬
-92.67%31.97萬
-92.67%31.97萬
1,061.43%436.15萬
1,061.43%436.15萬
-87.90%37.55萬
-87.90%37.55萬
-其他應付款
882.79%888.02萬
882.79%888.02萬
1,430.64%90.36萬
1,430.64%90.36萬
-44.04%5.9萬
-44.04%5.9萬
-78.13%10.55萬
-78.13%10.55萬
69.69%48.23萬
69.69%48.23萬
養老金及其他退休福利計劃
-7.12%39.11萬
-7.12%39.11萬
33.24%42.11萬
33.24%42.11萬
-8.70%31.61萬
-8.70%31.61萬
--34.62萬
--34.62萬
----
----
流動負債總額
167.59%2,842.02萬
167.59%2,842.02萬
38.65%1,062.08萬
38.65%1,062.08萬
57.49%766.01萬
57.49%766.01萬
437.10%486.38萬
437.10%486.38萬
-88.21%90.56萬
-88.21%90.56萬
非流動負債
長期借款與租賃負債
--19.74萬
--19.74萬
----
----
----
----
-58.80%3.55萬
-58.80%3.55萬
-28.31%8.62萬
-28.31%8.62萬
-長期租賃負債
--19.74萬
--19.74萬
----
----
----
----
-58.80%3.55萬
-58.80%3.55萬
-28.31%8.62萬
-28.31%8.62萬
長期撥備
4,367.73%8,214.45萬
4,367.73%8,214.45萬
14.83%183.86萬
14.83%183.86萬
10.09%160.11萬
10.09%160.11萬
4.66%145.44萬
4.66%145.44萬
49.42%138.97萬
49.42%138.97萬
員工福利
-11.29%17.46萬
-11.29%17.46萬
7.68%19.68萬
7.68%19.68萬
46.96%18.28萬
46.96%18.28萬
--12.44萬
--12.44萬
----
----
非流動負債總額
3,954.06%8,251.65萬
3,954.06%8,251.65萬
14.10%203.54萬
14.10%203.54萬
10.51%178.39萬
10.51%178.39萬
9.38%161.43萬
9.38%161.43萬
40.52%147.59萬
40.52%147.59萬
負債總額
776.54%1.11億
776.54%1.11億
34.01%1,265.62萬
34.01%1,265.62萬
45.78%944.39萬
45.78%944.39萬
172.02%647.81萬
172.02%647.81萬
-72.73%238.14萬
-72.73%238.14萬
所有者權益
股本
75.80%1.42億
75.80%1.42億
21.67%8,055.91萬
21.67%8,055.91萬
-5.53%6,621.15萬
-5.53%6,621.15萬
5.51%7,008.93萬
5.51%7,008.93萬
29.13%6,642.64萬
29.13%6,642.64萬
-普通股股本
75.80%1.42億
75.80%1.42億
21.67%8,055.91萬
21.67%8,055.91萬
-5.53%6,621.15萬
-5.53%6,621.15萬
5.51%7,008.93萬
5.51%7,008.93萬
29.13%6,642.64萬
29.13%6,642.64萬
留存收益
-69.37%-5,822.46萬
-69.37%-5,822.46萬
-11.18%-3,437.74萬
-11.18%-3,437.74萬
0.02%-3,091.99萬
0.02%-3,091.99萬
-896.60%-3,092.51萬
-896.60%-3,092.51萬
54.63%-310.31萬
54.63%-310.31萬
不影響留存收益的損益
627.07%67.75萬
627.07%67.75萬
--9.32萬
--9.32萬
----
----
11.88%83.58萬
11.88%83.58萬
-58.90%74.7萬
-58.90%74.7萬
股東權益總額
81.68%8,407.45萬
81.68%8,407.45萬
31.12%4,627.49萬
31.12%4,627.49萬
-11.77%3,529.16萬
-11.77%3,529.16萬
-37.57%4,000萬
-37.57%4,000萬
38.03%6,407.03萬
38.03%6,407.03萬
總權益
81.68%8,407.45萬
81.68%8,407.45萬
31.12%4,627.49萬
31.12%4,627.49萬
-11.77%3,529.16萬
-11.77%3,529.16萬
-37.57%4,000萬
-37.57%4,000萬
38.03%6,407.03萬
38.03%6,407.03萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 265.97%1,570.1萬265.97%1,570.1萬-23.71%429.02萬-23.71%429.02萬4.02%562.38萬4.02%562.38萬-52.22%540.66萬-52.22%540.66萬91.94%1,131.6萬91.94%1,131.6萬
-現金和現金等價物 265.97%1,570.1萬265.97%1,570.1萬-23.71%429.02萬-23.71%429.02萬4.02%562.38萬4.02%562.38萬-52.22%540.66萬-52.22%540.66萬91.94%1,131.6萬91.94%1,131.6萬
應收款項 417.43%303.52萬417.43%303.52萬52.56%58.66萬52.56%58.66萬-57.76%38.45萬-57.76%38.45萬-2.42%91.03萬-2.42%91.03萬-74.73%93.3萬-74.73%93.3萬
-應收賬款 2,856.75%226.29萬2,856.75%226.29萬-79.16%7.65萬-79.16%7.65萬294.01%36.73萬294.01%36.73萬43.73%9.32萬43.73%9.32萬34.61%6.49萬34.61%6.49萬
-其他應收款 51.41%77.23萬51.41%77.23萬2,869.07%51.01萬2,869.07%51.01萬-97.90%1.72萬-97.90%1.72萬-5.87%81.71萬-5.87%81.71萬-76.17%86.81萬-76.17%86.81萬
存貨 --1,401.44萬--1,401.44萬--------------------------------
預付費用 -----------------57.93%14.9萬-57.93%14.9萬105.25%35.42萬105.25%35.42萬358.96%17.26萬358.96%17.26萬
流動資產合計 571.56%3,275.05萬571.56%3,275.05萬-20.80%487.68萬-20.80%487.68萬-7.70%615.73萬-7.70%615.73萬-46.29%667.12萬-46.29%667.12萬2.41%1,242.15萬2.41%1,242.15萬
非流動資產
固定資產淨額 226.87%1.56億226.87%1.56億57.85%4,782.06萬57.85%4,782.06萬1.38%3,029.54萬1.38%3,029.54萬-39.67%2,988.44萬-39.67%2,988.44萬28.68%4,953.62萬28.68%4,953.62萬
-固定資產 239.87%1.8億239.87%1.8億48.89%5,290.65萬48.89%5,290.65萬1.66%3,553.38萬1.66%3,553.38萬-35.63%3,495.41萬-35.63%3,495.41萬31.33%5,430.5萬31.33%5,430.5萬
-累計折舊 -362.10%-2,350.15萬-362.10%-2,350.15萬2.91%-508.58萬2.91%-508.58萬-3.33%-523.84萬-3.33%-523.84萬-6.31%-506.97萬-6.31%-506.97萬-67.12%-476.89萬-67.12%-476.89萬
投資和預付款 -4.55%594.99萬-4.55%594.99萬-26.04%623.37萬-26.04%623.37萬-15.05%842.87萬-15.05%842.87萬120.79%992.25萬120.79%992.25萬-0.67%449.41萬-0.67%449.41萬
-金融資產投資 -64.41%211.93萬-64.41%211.93萬-27.12%595.47萬-27.12%595.47萬250.91%817.08萬250.91%817.08萬-45.03%232.85萬-45.03%232.85萬-0.71%423.62萬-0.71%423.62萬
-其中:交易性證券 -64.41%211.93萬-64.41%211.93萬-27.12%595.47萬-27.12%595.47萬250.91%817.08萬250.91%817.08萬-45.03%232.85萬-45.03%232.85萬-0.71%423.62萬-0.71%423.62萬
-其他投資 1,273.37%383.07萬1,273.37%383.07萬8.14%27.89萬8.14%27.89萬-96.60%25.79萬-96.60%25.79萬2,844.26%759.41萬2,844.26%759.41萬0.00%25.79萬0.00%25.79萬
其他非流動資產 ---------------------------27---27--------
非流動資產合計 200.18%1.62億200.18%1.62億39.59%5,405.43萬39.59%5,405.43萬-2.72%3,872.41萬-2.72%3,872.41萬-26.32%3,980.69萬-26.32%3,980.69萬25.59%5,403.03萬25.59%5,403.03萬
總資產 230.91%1.95億230.91%1.95億31.30%5,893.11萬31.30%5,893.11萬-3.44%4,488.14萬-3.44%4,488.14萬-30.06%4,647.81萬-30.06%4,647.81萬20.49%6,645.18萬20.49%6,645.18萬
負債
流動負債
短期借款與資本租賃負債 -3.88%790.84萬-3.88%790.84萬18.13%822.8萬18.13%822.8萬13,642.06%696.53萬13,642.06%696.53萬6.17%5.07萬6.17%5.07萬-98.89%4.77萬-98.89%4.77萬
-短期借款 -5.04%778.22萬-5.04%778.22萬18.26%819.49萬18.26%819.49萬--692.98萬--692.98萬----------------
-短期資本租賃負債 281.26%12.62萬281.26%12.62萬-6.82%3.31萬-6.82%3.31萬-29.93%3.55萬-29.93%3.55萬6.17%5.07萬6.17%5.07萬-3.60%4.77萬-3.60%4.77萬
應付款項 920.46%2,012.07萬920.46%2,012.07萬420.65%197.17萬420.65%197.17萬-91.52%37.87萬-91.52%37.87萬420.73%446.7萬420.73%446.7萬-74.67%85.78萬-74.67%85.78萬
-應付帳款 952.32%1,124.05萬952.32%1,124.05萬234.14%106.82萬234.14%106.82萬-92.67%31.97萬-92.67%31.97萬1,061.43%436.15萬1,061.43%436.15萬-87.90%37.55萬-87.90%37.55萬
-其他應付款 882.79%888.02萬882.79%888.02萬1,430.64%90.36萬1,430.64%90.36萬-44.04%5.9萬-44.04%5.9萬-78.13%10.55萬-78.13%10.55萬69.69%48.23萬69.69%48.23萬
養老金及其他退休福利計劃 -7.12%39.11萬-7.12%39.11萬33.24%42.11萬33.24%42.11萬-8.70%31.61萬-8.70%31.61萬--34.62萬--34.62萬--------
流動負債總額 167.59%2,842.02萬167.59%2,842.02萬38.65%1,062.08萬38.65%1,062.08萬57.49%766.01萬57.49%766.01萬437.10%486.38萬437.10%486.38萬-88.21%90.56萬-88.21%90.56萬
非流動負債
長期借款與租賃負債 --19.74萬--19.74萬-----------------58.80%3.55萬-58.80%3.55萬-28.31%8.62萬-28.31%8.62萬
-長期租賃負債 --19.74萬--19.74萬-----------------58.80%3.55萬-58.80%3.55萬-28.31%8.62萬-28.31%8.62萬
長期撥備 4,367.73%8,214.45萬4,367.73%8,214.45萬14.83%183.86萬14.83%183.86萬10.09%160.11萬10.09%160.11萬4.66%145.44萬4.66%145.44萬49.42%138.97萬49.42%138.97萬
員工福利 -11.29%17.46萬-11.29%17.46萬7.68%19.68萬7.68%19.68萬46.96%18.28萬46.96%18.28萬--12.44萬--12.44萬--------
非流動負債總額 3,954.06%8,251.65萬3,954.06%8,251.65萬14.10%203.54萬14.10%203.54萬10.51%178.39萬10.51%178.39萬9.38%161.43萬9.38%161.43萬40.52%147.59萬40.52%147.59萬
負債總額 776.54%1.11億776.54%1.11億34.01%1,265.62萬34.01%1,265.62萬45.78%944.39萬45.78%944.39萬172.02%647.81萬172.02%647.81萬-72.73%238.14萬-72.73%238.14萬
所有者權益
股本 75.80%1.42億75.80%1.42億21.67%8,055.91萬21.67%8,055.91萬-5.53%6,621.15萬-5.53%6,621.15萬5.51%7,008.93萬5.51%7,008.93萬29.13%6,642.64萬29.13%6,642.64萬
-普通股股本 75.80%1.42億75.80%1.42億21.67%8,055.91萬21.67%8,055.91萬-5.53%6,621.15萬-5.53%6,621.15萬5.51%7,008.93萬5.51%7,008.93萬29.13%6,642.64萬29.13%6,642.64萬
留存收益 -69.37%-5,822.46萬-69.37%-5,822.46萬-11.18%-3,437.74萬-11.18%-3,437.74萬0.02%-3,091.99萬0.02%-3,091.99萬-896.60%-3,092.51萬-896.60%-3,092.51萬54.63%-310.31萬54.63%-310.31萬
不影響留存收益的損益 627.07%67.75萬627.07%67.75萬--9.32萬--9.32萬--------11.88%83.58萬11.88%83.58萬-58.90%74.7萬-58.90%74.7萬
股東權益總額 81.68%8,407.45萬81.68%8,407.45萬31.12%4,627.49萬31.12%4,627.49萬-11.77%3,529.16萬-11.77%3,529.16萬-37.57%4,000萬-37.57%4,000萬38.03%6,407.03萬38.03%6,407.03萬
總權益 81.68%8,407.45萬81.68%8,407.45萬31.12%4,627.49萬31.12%4,627.49萬-11.77%3,529.16萬-11.77%3,529.16萬-37.57%4,000萬-37.57%4,000萬38.03%6,407.03萬38.03%6,407.03萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
中東戰火燃至股市!投資者該如何應對?
美東時間5月19日,特朗普給出明確倒計時:「兩三天、也許週五、週六、週日或下週初」,若伊朗不接受核限制協議,美方將重啓打擊;伊朗迄今拒絕屈服於特朗普要求放棄其核計劃剩餘部分的要求,美國國會也推進限制總統戰權。當前霍爾木茲海峽仍未恢復通行,戰爭助推能源價格高企、美財政赤字持續擴大, 展开