澳洲市场个股详情

Horizon Gold Ltd (HRN)

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  • 1.225
  • +0.005+0.41%
延时20分钟行情休市中 04/17 15:32 (悉尼)
2.39亿总市值-175.00市盈率(静)

Horizon Gold Ltd (HRN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
129.68%50.3万
129.68%50.3万
-7.98%21.9万
-7.98%21.9万
12.80%23.8万
12.80%23.8万
-83.42%21.1万
-83.42%21.1万
619.21%127.3万
619.21%127.3万
-现金和现金等价物
129.68%50.3万
129.68%50.3万
-7.98%21.9万
-7.98%21.9万
12.80%23.8万
12.80%23.8万
-83.42%21.1万
-83.42%21.1万
619.21%127.3万
619.21%127.3万
应收款项
481.58%22.1万
481.58%22.1万
22.58%3.8万
22.58%3.8万
-99.44%3.1万
-99.44%3.1万
18.81%554.5万
18.81%554.5万
--466.7万
--466.7万
-应收贷款
----
----
----
----
----
----
20.20%541.6万
20.20%541.6万
--450.6万
--450.6万
-其他应收款
481.58%22.1万
481.58%22.1万
22.58%3.8万
22.58%3.8万
-75.97%3.1万
-75.97%3.1万
-19.88%12.9万
-19.88%12.9万
--16.1万
--16.1万
预付费用
3.03%3.4万
3.03%3.4万
-5.71%3.3万
-5.71%3.3万
-10.26%3.5万
-10.26%3.5万
-17.02%3.9万
-17.02%3.9万
62.07%4.7万
62.07%4.7万
流动资产合计
161.38%75.8万
161.38%75.8万
-4.61%29万
-4.61%29万
-94.75%30.4万
-94.75%30.4万
-3.21%579.5万
-3.21%579.5万
2,806.31%598.7万
2,806.31%598.7万
非流动资产
固定资产净额
13.87%4,754万
13.87%4,754万
3.23%4,174.8万
3.23%4,174.8万
11.80%4,044.3万
11.80%4,044.3万
18.77%3,617.4万
18.77%3,617.4万
11.14%3,045.7万
11.14%3,045.7万
-固定资产
13.87%4,754万
13.87%4,754万
3.23%4,174.8万
3.23%4,174.8万
11.68%4,044.3万
11.68%4,044.3万
18.90%3,621.3万
18.90%3,621.3万
11.14%3,045.7万
11.14%3,045.7万
-累计折旧
----
----
----
----
----
----
---3.9万
---3.9万
----
----
投资和预付款
----
----
--206.6万
--206.6万
----
----
----
----
----
----
-金融资产投资
----
----
--206.6万
--206.6万
----
----
----
----
----
----
-其中:交易性证券
----
----
--206.6万
--206.6万
----
----
----
----
----
----
非流动资产合计
8.50%4,754万
8.50%4,754万
8.34%4,381.4万
8.34%4,381.4万
11.80%4,044.3万
11.80%4,044.3万
18.77%3,617.4万
18.77%3,617.4万
11.14%3,045.7万
11.14%3,045.7万
总资产
9.51%4,829.8万
9.51%4,829.8万
8.24%4,410.4万
8.24%4,410.4万
-2.91%4,074.7万
-2.91%4,074.7万
15.16%4,196.9万
15.16%4,196.9万
32.00%3,644.4万
32.00%3,644.4万
负债
流动负债
短期借款与资本租赁负债
--50万
--50万
----
----
2.50%4.1万
2.50%4.1万
--4万
--4万
----
----
-短期借款
--50万
--50万
----
----
----
----
----
----
----
----
-短期资本租赁负债
----
----
----
----
2.50%4.1万
2.50%4.1万
--4万
--4万
----
----
应付款项
419.77%184万
419.77%184万
26.88%35.4万
26.88%35.4万
-71.38%27.9万
-71.38%27.9万
16.21%97.5万
16.21%97.5万
241.06%83.9万
241.06%83.9万
-应付账款
780.46%153.2万
780.46%153.2万
152.17%17.4万
152.17%17.4万
-89.30%6.9万
-89.30%6.9万
-8.90%64.5万
-8.90%64.5万
1,670.00%70.8万
1,670.00%70.8万
-其他应付款
71.11%30.8万
71.11%30.8万
-14.29%18万
-14.29%18万
-36.36%21万
-36.36%21万
151.91%33万
151.91%33万
-36.41%13.1万
-36.41%13.1万
养老金及其他退休福利计划
20.51%4.7万
20.51%4.7万
34.48%3.9万
34.48%3.9万
45.00%2.9万
45.00%2.9万
185.71%2万
185.71%2万
-86.54%7,000
-86.54%7,000
流动负债总额
507.38%238.7万
507.38%238.7万
12.61%39.3万
12.61%39.3万
-66.28%34.9万
-66.28%34.9万
22.34%103.5万
22.34%103.5万
-7.64%84.6万
-7.64%84.6万
非流动负债
长期拨备
5.26%1,236.5万
5.26%1,236.5万
1.36%1,174.7万
1.36%1,174.7万
10.75%1,158.9万
10.75%1,158.9万
-2.38%1,046.4万
-2.38%1,046.4万
-1.85%1,071.9万
-1.85%1,071.9万
员工福利
62.50%1.3万
62.50%1.3万
100.00%8,000
100.00%8,000
100.00%4,000
100.00%4,000
--2,000
--2,000
----
----
非流动负债总额
5.30%1,237.8万
5.30%1,237.8万
1.40%1,175.5万
1.40%1,175.5万
10.77%1,159.3万
10.77%1,159.3万
-2.36%1,046.6万
-2.36%1,046.6万
-1.85%1,071.9万
-1.85%1,071.9万
负债总额
21.54%1,476.5万
21.54%1,476.5万
1.73%1,214.8万
1.73%1,214.8万
3.83%1,194.2万
3.83%1,194.2万
-0.55%1,150.1万
-0.55%1,150.1万
-2.30%1,156.5万
-2.30%1,156.5万
所有者权益
股本
0.00%5,197.9万
0.00%5,197.9万
12.73%5,197.9万
12.73%5,197.9万
1.05%4,611.1万
1.05%4,611.1万
14.97%4,563.2万
14.97%4,563.2万
33.77%3,969万
33.77%3,969万
-普通股股本
0.00%5,197.9万
0.00%5,197.9万
12.73%5,197.9万
12.73%5,197.9万
1.05%4,611.1万
1.05%4,611.1万
14.97%4,563.2万
14.97%4,563.2万
33.77%3,969万
33.77%3,969万
留存收益
2.14%-1,889.1万
2.14%-1,889.1万
-9.69%-1,930.5万
-9.69%-1,930.5万
-13.86%-1,760万
-13.86%-1,760万
-3.25%-1,545.8万
-3.25%-1,545.8万
-7.71%-1,497.1万
-7.71%-1,497.1万
不影响留存收益的损益
161.98%44.5万
161.98%44.5万
-344.22%-71.8万
-344.22%-71.8万
0.00%29.4万
0.00%29.4万
83.75%29.4万
83.75%29.4万
--16万
--16万
股东权益总额
4.93%3,353.3万
4.93%3,353.3万
10.94%3,195.6万
10.94%3,195.6万
-5.46%2,880.5万
-5.46%2,880.5万
22.46%3,046.8万
22.46%3,046.8万
57.74%2,487.9万
57.74%2,487.9万
总权益
4.93%3,353.3万
4.93%3,353.3万
10.94%3,195.6万
10.94%3,195.6万
-5.46%2,880.5万
-5.46%2,880.5万
22.46%3,046.8万
22.46%3,046.8万
57.74%2,487.9万
57.74%2,487.9万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 129.68%50.3万129.68%50.3万-7.98%21.9万-7.98%21.9万12.80%23.8万12.80%23.8万-83.42%21.1万-83.42%21.1万619.21%127.3万619.21%127.3万
-现金和现金等价物 129.68%50.3万129.68%50.3万-7.98%21.9万-7.98%21.9万12.80%23.8万12.80%23.8万-83.42%21.1万-83.42%21.1万619.21%127.3万619.21%127.3万
应收款项 481.58%22.1万481.58%22.1万22.58%3.8万22.58%3.8万-99.44%3.1万-99.44%3.1万18.81%554.5万18.81%554.5万--466.7万--466.7万
-应收贷款 ------------------------20.20%541.6万20.20%541.6万--450.6万--450.6万
-其他应收款 481.58%22.1万481.58%22.1万22.58%3.8万22.58%3.8万-75.97%3.1万-75.97%3.1万-19.88%12.9万-19.88%12.9万--16.1万--16.1万
预付费用 3.03%3.4万3.03%3.4万-5.71%3.3万-5.71%3.3万-10.26%3.5万-10.26%3.5万-17.02%3.9万-17.02%3.9万62.07%4.7万62.07%4.7万
流动资产合计 161.38%75.8万161.38%75.8万-4.61%29万-4.61%29万-94.75%30.4万-94.75%30.4万-3.21%579.5万-3.21%579.5万2,806.31%598.7万2,806.31%598.7万
非流动资产
固定资产净额 13.87%4,754万13.87%4,754万3.23%4,174.8万3.23%4,174.8万11.80%4,044.3万11.80%4,044.3万18.77%3,617.4万18.77%3,617.4万11.14%3,045.7万11.14%3,045.7万
-固定资产 13.87%4,754万13.87%4,754万3.23%4,174.8万3.23%4,174.8万11.68%4,044.3万11.68%4,044.3万18.90%3,621.3万18.90%3,621.3万11.14%3,045.7万11.14%3,045.7万
-累计折旧 ---------------------------3.9万---3.9万--------
投资和预付款 ----------206.6万--206.6万------------------------
-金融资产投资 ----------206.6万--206.6万------------------------
-其中:交易性证券 ----------206.6万--206.6万------------------------
非流动资产合计 8.50%4,754万8.50%4,754万8.34%4,381.4万8.34%4,381.4万11.80%4,044.3万11.80%4,044.3万18.77%3,617.4万18.77%3,617.4万11.14%3,045.7万11.14%3,045.7万
总资产 9.51%4,829.8万9.51%4,829.8万8.24%4,410.4万8.24%4,410.4万-2.91%4,074.7万-2.91%4,074.7万15.16%4,196.9万15.16%4,196.9万32.00%3,644.4万32.00%3,644.4万
负债
流动负债
短期借款与资本租赁负债 --50万--50万--------2.50%4.1万2.50%4.1万--4万--4万--------
-短期借款 --50万--50万--------------------------------
-短期资本租赁负债 ----------------2.50%4.1万2.50%4.1万--4万--4万--------
应付款项 419.77%184万419.77%184万26.88%35.4万26.88%35.4万-71.38%27.9万-71.38%27.9万16.21%97.5万16.21%97.5万241.06%83.9万241.06%83.9万
-应付账款 780.46%153.2万780.46%153.2万152.17%17.4万152.17%17.4万-89.30%6.9万-89.30%6.9万-8.90%64.5万-8.90%64.5万1,670.00%70.8万1,670.00%70.8万
-其他应付款 71.11%30.8万71.11%30.8万-14.29%18万-14.29%18万-36.36%21万-36.36%21万151.91%33万151.91%33万-36.41%13.1万-36.41%13.1万
养老金及其他退休福利计划 20.51%4.7万20.51%4.7万34.48%3.9万34.48%3.9万45.00%2.9万45.00%2.9万185.71%2万185.71%2万-86.54%7,000-86.54%7,000
流动负债总额 507.38%238.7万507.38%238.7万12.61%39.3万12.61%39.3万-66.28%34.9万-66.28%34.9万22.34%103.5万22.34%103.5万-7.64%84.6万-7.64%84.6万
非流动负债
长期拨备 5.26%1,236.5万5.26%1,236.5万1.36%1,174.7万1.36%1,174.7万10.75%1,158.9万10.75%1,158.9万-2.38%1,046.4万-2.38%1,046.4万-1.85%1,071.9万-1.85%1,071.9万
员工福利 62.50%1.3万62.50%1.3万100.00%8,000100.00%8,000100.00%4,000100.00%4,000--2,000--2,000--------
非流动负债总额 5.30%1,237.8万5.30%1,237.8万1.40%1,175.5万1.40%1,175.5万10.77%1,159.3万10.77%1,159.3万-2.36%1,046.6万-2.36%1,046.6万-1.85%1,071.9万-1.85%1,071.9万
负债总额 21.54%1,476.5万21.54%1,476.5万1.73%1,214.8万1.73%1,214.8万3.83%1,194.2万3.83%1,194.2万-0.55%1,150.1万-0.55%1,150.1万-2.30%1,156.5万-2.30%1,156.5万
所有者权益
股本 0.00%5,197.9万0.00%5,197.9万12.73%5,197.9万12.73%5,197.9万1.05%4,611.1万1.05%4,611.1万14.97%4,563.2万14.97%4,563.2万33.77%3,969万33.77%3,969万
-普通股股本 0.00%5,197.9万0.00%5,197.9万12.73%5,197.9万12.73%5,197.9万1.05%4,611.1万1.05%4,611.1万14.97%4,563.2万14.97%4,563.2万33.77%3,969万33.77%3,969万
留存收益 2.14%-1,889.1万2.14%-1,889.1万-9.69%-1,930.5万-9.69%-1,930.5万-13.86%-1,760万-13.86%-1,760万-3.25%-1,545.8万-3.25%-1,545.8万-7.71%-1,497.1万-7.71%-1,497.1万
不影响留存收益的损益 161.98%44.5万161.98%44.5万-344.22%-71.8万-344.22%-71.8万0.00%29.4万0.00%29.4万83.75%29.4万83.75%29.4万--16万--16万
股东权益总额 4.93%3,353.3万4.93%3,353.3万10.94%3,195.6万10.94%3,195.6万-5.46%2,880.5万-5.46%2,880.5万22.46%3,046.8万22.46%3,046.8万57.74%2,487.9万57.74%2,487.9万
总权益 4.93%3,353.3万4.93%3,353.3万10.94%3,195.6万10.94%3,195.6万-5.46%2,880.5万-5.46%2,880.5万22.46%3,046.8万22.46%3,046.8万57.74%2,487.9万57.74%2,487.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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