Horizon Minerals Limited
HRZ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$3,457 | -A$1,010 | -A$28,029 |
| Dep. & Amort. | A$0 | A$72 | A$3,128 | A$25,068 |
| Deferred Tax | A$0 | A$0 | A$310 | A$109 |
| Stock-Based Comp. | A$0 | A$0 | -A$254 | A$89 |
| Change in WC | -A$13,426 | A$0 | -A$56 | -A$198 |
| Other Non-Cash | -A$1,742 | -A$910 | -A$8,930 | A$569 |
| Operating Cash Flow | -A$15,168 | -A$4,296 | -A$6,811 | -A$2,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$525 | -A$932 | -A$6,226 | -A$6,859 |
| Net Acquisitions | A$0 | A$113 | A$511 | -A$992 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$754 |
| Inv. Sales/Matur. | A$2,407 | A$2,958 | A$1,758 | -A$754 |
| Other Inv. Act. | -A$8,007 | A$1,609 | A$511 | A$2,226 |
| Investing Cash Flow | -A$6,125 | A$3,748 | -A$3,956 | -A$7,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$183 | A$0 | A$7,254 | A$0 |
| Stock Issued | A$35,444 | A$0 | A$11,259 | A$4,000 |
| Stock Repurch. | -A$1,913 | A$0 | -A$106 | -A$337 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$643 | -A$786 | -A$7,423 | -A$48 |
| Financing Cash Flow | A$32,704 | -A$786 | A$10,985 | A$3,615 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$11,411 | -A$1,334 | A$217 | -A$5,909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,290 | A$5,624 | A$5,407 | A$11,316 |
| End Cash | A$15,701 | A$4,290 | A$5,624 | A$5,407 |
| Free Cash Flow | -A$25,205 | -A$7,084 | -A$13,037 | -A$9,250 |