Horizon Minerals Limited
HRZ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$15,701 | A$4,290 | A$5,624 | A$5,407 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$3,035 | A$543 | A$384 | A$910 |
| Inventory | A$14,014 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$43 | A$149 | A$354 |
| Total Curr. Assets | A$32,751 | A$4,877 | A$6,157 | A$6,671 |
| Property Plant & Equip (Net) | A$156,311 | A$47,821 | A$30,150 | A$29,884 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$5,950 | A$5,955 | A$8,429 | A$9,923 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$279 | A$0 | -A$0 |
| Total NC Assets | A$162,261 | A$54,054 | A$38,578 | A$39,807 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$195,011 | A$58,931 | A$44,736 | A$46,478 |
| Liabilities | – | – | – | – |
| Payables | A$11,240 | A$1,068 | A$320 | A$4,361 |
| Short-Term Debt | A$7,908 | A$8,228 | A$6,965 | A$51 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | -A$6,965 | -A$51 |
| Other Curr. Liab. | A$9,271 | A$1,325 | A$375 | A$452 |
| Total Curr. Liab. | A$28,420 | A$10,621 | A$7,660 | A$4,864 |
| LT Debt | A$197 | A$0 | A$0 | A$36 |
| 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$82,319 | A$2,035 | A$1,784 | A$1,579 |
| Total NC Liab. | A$82,516 | A$2,035 | A$1,784 | A$1,614 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$324 | A$33 | A$36 | A$86 |
| Total Liabilities | A$110,937 | A$12,656 | A$9,444 | A$6,478 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$141,622 | A$80,559 | A$66,211 | A$70,089 |
| Retained Earnings | -A$58,225 | -A$34,377 | -A$30,920 | -A$30,925 |
| AOCI | A$677 | A$93 | -A$0 | A$836 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$84,074 | A$46,275 | A$35,292 | A$40,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$195,011 | A$58,931 | A$44,736 | A$46,478 |
| Net Debt | -A$7,595 | A$3,938 | A$1,341 | -A$5,320 |