Horizon Oil Limited (ASX:HZN)
Australia
· Delayed Price · Currency is AUD 0.260
-0.010 (-3.70%)
Mar 10, 2026, 4:10 PM AEST
Horizon Oil Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.61 | 39.78 | 52.57 | 43.59 | 44.09 | 44.44 | Upgrade
|
| Cash & Short-Term Investments | 35.61 | 39.78 | 52.57 | 43.59 | 44.09 | 44.44 | Upgrade
|
| Cash Growth | -24.74% | -24.33% | 20.60% | -1.12% | -0.79% | 71.44% | Upgrade
|
| Accounts Receivable | 14.53 | 14.51 | 7.4 | 18.35 | 18.09 | 13.98 | Upgrade
|
| Other Receivables | - | - | - | - | 0.76 | 1.01 | Upgrade
|
| Receivables | 14.53 | 14.51 | 7.4 | 18.35 | 18.85 | 14.99 | Upgrade
|
| Inventory | 3.13 | 3.73 | 9.53 | 2.95 | 4.18 | 2.56 | Upgrade
|
| Prepaid Expenses | - | 0.56 | 0.54 | 0.55 | 0.42 | 0.56 | Upgrade
|
| Other Current Assets | 3.96 | 2.84 | 0.84 | 1.05 | 1.36 | 2.71 | Upgrade
|
| Total Current Assets | 57.22 | 61.42 | 70.88 | 66.49 | 68.9 | 65.25 | Upgrade
|
| Property, Plant & Equipment | 83.65 | 98.32 | 119.94 | 105.06 | 106.94 | 112.84 | Upgrade
|
| Long-Term Investments | 22.17 | 0.95 | 1.35 | 1.35 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 23.19 | 19.47 | 13.11 | 10.59 | 6.62 | 8.7 | Upgrade
|
| Total Assets | 187.69 | 180.16 | 205.28 | 183.5 | 182.46 | 186.79 | Upgrade
|
| Accounts Payable | 0.29 | 0.89 | 1.03 | 0.34 | 0.62 | 2.99 | Upgrade
|
| Current Portion of Long-Term Debt | 11.41 | 8.24 | 2.7 | 7.91 | 1.18 | 10.94 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | 0.16 | 0.13 | 0.05 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 7.22 | 3.92 | 3.95 | 7.06 | 9.09 | 1.77 | Upgrade
|
| Other Current Liabilities | 12.24 | 13.48 | 22.76 | 12.94 | 25.84 | 13.19 | Upgrade
|
| Total Current Liabilities | 31.28 | 26.64 | 30.61 | 28.38 | 36.77 | 29.12 | Upgrade
|
| Long-Term Debt | 32.71 | 17.42 | 23.15 | - | - | 1.2 | Upgrade
|
| Long-Term Leases | 0.26 | 0.32 | 0.02 | 0.19 | - | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.08 | 3.47 | 4.25 | 5.04 | 13.04 | 14.81 | Upgrade
|
| Other Long-Term Liabilities | 68.31 | 67.01 | 64 | 54.11 | 33.43 | 31.33 | Upgrade
|
| Total Liabilities | 135.65 | 114.86 | 122.03 | 87.72 | 83.24 | 76.52 | Upgrade
|
| Common Stock | 150.71 | 150.4 | 150.1 | 147.79 | 159.34 | 194.11 | Upgrade
|
| Retained Earnings | -107.26 | -93.73 | -74.09 | -63.14 | -72.21 | -96.54 | Upgrade
|
| Treasury Stock | - | - | - | -0.03 | -0.83 | -0.91 | Upgrade
|
| Comprehensive Income & Other | 8.6 | 8.63 | 7.24 | 11.15 | 12.92 | 13.61 | Upgrade
|
| Total Common Equity | 52.04 | 65.3 | 83.24 | 95.78 | 99.23 | 110.28 | Upgrade
|
| Shareholders' Equity | 52.04 | 65.3 | 83.24 | 95.78 | 99.23 | 110.28 | Upgrade
|
| Total Liabilities & Equity | 187.69 | 180.16 | 205.28 | 183.5 | 182.46 | 186.79 | Upgrade
|
| Total Debt | 44.51 | 26.09 | 26.03 | 8.23 | 1.23 | 12.42 | Upgrade
|
| Net Cash (Debt) | -8.9 | 13.7 | 26.54 | 35.36 | 42.86 | 32.02 | Upgrade
|
| Net Cash Growth | - | -48.40% | -24.93% | -17.51% | 33.86% | 2758.84% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,629 | 1,625 | 1,624 | 1,603 | 1,579 | 1,322 | Upgrade
|
| Total Common Shares Outstanding | 1,629 | 1,627 | 1,623 | 1,603 | 1,579 | 1,322 | Upgrade
|
| Working Capital | 25.94 | 34.78 | 40.27 | 38.12 | 32.13 | 36.13 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Tangible Book Value | 52.04 | 65.3 | 83.24 | 95.78 | 99.23 | 110.28 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Buildings | 1.46 | 1.46 | 1.03 | 1.03 | 0.55 | 0.55 | Upgrade
|
| Machinery | 1.79 | 1.78 | 1.77 | 1.76 | 1.72 | 1.72 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 1.11 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.