Horseshoe Metals Limited (ASX:HOR)
Australia
· Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
Apr 28, 2026, 4:10 PM AEST
Horseshoe Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0 | 0 | 0.01 | 1.37 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.03 | 0.03 | 0.03 | 1.37 | Upgrade
|
| Cash Growth | 107.16% | -7.55% | -13.54% | -97.69% | 1298.18% | Upgrade
|
| Accounts Receivable | 0 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.05 | 0.02 | 0.02 | 0.1 | 0.12 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.02 | 0.1 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.06 | 0.08 | 0.11 | 0 | Upgrade
|
| Total Current Assets | 0.33 | 0.13 | 0.12 | 0.25 | 1.5 | Upgrade
|
| Property, Plant & Equipment | 9.79 | 8.73 | 8.42 | 8.01 | 6.72 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.24 | Upgrade
|
| Total Assets | 10.12 | 8.86 | 8.54 | 8.26 | 8.47 | Upgrade
|
| Accounts Payable | 2.2 | 1.41 | 1.55 | 1.08 | 1.8 | Upgrade
|
| Accrued Expenses | 0.27 | 0.04 | 0.05 | 0.04 | - | Upgrade
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| Short-Term Debt | 0.52 | 1.65 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.7 | 1.19 | 1.69 | 0.72 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.05 | - | - | - | 0.37 | Upgrade
|
| Total Current Liabilities | 4.74 | 4.3 | 3.29 | 1.85 | 2.19 | Upgrade
|
| Long-Term Debt | - | - | - | 0.87 | 1.61 | Upgrade
|
| Other Long-Term Liabilities | 6.73 | 5.81 | 5.81 | 7.07 | 6.5 | Upgrade
|
| Total Liabilities | 11.47 | 10.11 | 9.1 | 9.79 | 10.3 | Upgrade
|
| Common Stock | 29.51 | 27.78 | 27.55 | 25.15 | 22.74 | Upgrade
|
| Retained Earnings | -29.3 | -27.72 | -26.92 | -25.63 | -23.27 | Upgrade
|
| Comprehensive Income & Other | -1.57 | -1.31 | -1.19 | -1.05 | -1.31 | Upgrade
|
| Shareholders' Equity | -1.36 | -1.25 | -0.56 | -1.53 | -1.84 | Upgrade
|
| Total Liabilities & Equity | 10.12 | 8.86 | 8.54 | 8.26 | 8.47 | Upgrade
|
| Total Debt | 2.22 | 2.85 | 1.69 | 1.59 | 1.64 | Upgrade
|
| Net Cash (Debt) | -2.17 | -2.82 | -1.66 | -1.56 | -0.26 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 749.01 | 670.01 | 646.48 | 631.94 | 545.49 | Upgrade
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| Total Common Shares Outstanding | 744.36 | 663.28 | 646.48 | 551.94 | 436.39 | Upgrade
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| Working Capital | -4.41 | -4.17 | -3.16 | -1.6 | -0.69 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -1.36 | -1.25 | -0.56 | -1.53 | -1.84 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | 0.29 | 0.28 | 0.3 | 0.3 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.