Horizon Minerals Limited
HRZ.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$19,514 | -A$4,333 | -A$4,865 | A$1,408 |
| Dep. & Amort. | A$0 | A$816 | A$473 | A$18 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | A$247 | A$0 |
| Other Non-Cash | A$10,538 | -A$3,272 | A$1,629 | -A$3,205 |
| Operating Cash Flow | -A$8,976 | -A$6,430 | -A$2,516 | -A$1,780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$9,061 | -A$1,437 | -A$1,123 | -A$1,778 |
| Net Acquisitions | A$586 | A$0 | A$113 | A$79 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$977 | A$0 | A$0 | A$30 |
| Other Inv. Act. | A$1,755 | A$1,055 | A$2,677 | A$3,859 |
| Investing Cash Flow | -A$5,743 | -A$382 | A$1,668 | A$2,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$17 | A$0 | -A$27 |
| Stock Issued | A$20,450 | A$13,080 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$212 | A$0 | -A$382 | -A$377 |
| Financing Cash Flow | A$20,238 | A$13,064 | -A$382 | -A$404 |
| Forex Effect | A$0 | -A$1,230 | A$0 | A$4,192 |
| Net Chg. in Cash | A$5,518 | A$4,662 | -A$1,230 | -A$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$10,183 | A$5,520 | A$5,520 | A$5,624 |
| End Cash | A$15,701 | A$10,183 | A$4,290 | A$5,520 |
| Free Cash Flow | -A$14,213 | -A$7,867 | -A$3,639 | -A$3,559 |