Horizon Gold Limited
HRN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$503 | A$219 | A$238 | A$211 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$221 | A$38 | A$31 | A$129 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$34 | A$33 | A$35 | A$5,455 |
| Total Curr. Assets | A$758 | A$290 | A$304 | A$5,795 |
| Property Plant & Equip (Net) | A$47,540 | A$41,748 | A$4,032 | A$4,407 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$2,066 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$36,411 | A$31,767 |
| Total NC Assets | A$47,540 | A$43,814 | A$40,443 | A$36,174 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$48,298 | A$44,104 | A$40,747 | A$41,969 |
| Liabilities | – | – | – | – |
| Payables | A$1,532 | A$174 | A$69 | A$645 |
| Short-Term Debt | A$500 | A$0 | A$82 | A$80 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$355 | A$219 | A$198 | A$310 |
| Total Curr. Liab. | A$2,387 | A$393 | A$349 | A$1,035 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$12,378 | A$11,755 | A$11,593 | A$10,466 |
| Total NC Liab. | A$12,378 | A$11,755 | A$11,593 | A$10,466 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$41 | A$40 |
| Total Liabilities | A$14,765 | A$12,148 | A$11,942 | A$11,501 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$51,979 | A$51,979 | A$46,111 | A$45,632 |
| Retained Earnings | -A$18,891 | -A$19,305 | -A$17,600 | -A$15,458 |
| AOCI | A$445 | -A$718 | A$294 | A$294 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$33,533 | A$31,956 | A$28,805 | A$30,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$48,298 | A$44,104 | A$40,747 | A$41,969 |
| Net Debt | -A$3 | -A$219 | -A$156 | -A$131 |