Horizon Gold Limited
HRN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$972 | -A$1,705 | -A$2,142 | -A$487 |
| Dep. & Amort. | A$54 | A$532 | A$433 | A$202 |
| Deferred Tax | A$0 | A$0 | A$0 | -A$484 |
| Stock-Based Comp. | A$60 | A$91 | A$0 | A$134 |
| Change in WC | -A$172 | A$79 | A$36 | A$28 |
| Other Non-Cash | A$239 | A$248 | A$1,027 | -A$30 |
| Operating Cash Flow | -A$791 | -A$755 | -A$646 | -A$637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4,574 | -A$1,832 | -A$5,264 | -A$5,563 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$3,169 | A$0 | A$0 |
| Inv. Sales/Matur. | A$5,149 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$5,501 | -A$807 |
| Investing Cash Flow | A$575 | -A$5,001 | A$237 | -A$6,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$500 | A$3,969 | -A$40 | -A$38 |
| Stock Issued | A$0 | A$1,809 | A$476 | A$5,945 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$10 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$41 | A$0 | A$38 |
| Financing Cash Flow | A$500 | A$5,737 | A$436 | A$5,945 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$284 | -A$19 | A$27 | -A$1,062 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$219 | A$238 | A$211 | A$1,273 |
| End Cash | A$503 | A$219 | A$238 | A$211 |
| Free Cash Flow | -A$5,365 | -A$2,587 | -A$5,910 | -A$6,200 |