Horizon Gold Limited (FRA:HO0)
Germany
· Delayed Price · Currency is EUR 0.450
+0.022 (5.14%)
At close: Dec 5, 2025
Horizon Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.5 | 0.22 | 0.24 | 0.21 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.22 | 0.24 | 0.21 | 1.27 | Upgrade
|
| Cash Growth | 129.68% | -7.98% | 12.80% | -83.43% | 619.21% | Upgrade
|
| Other Receivables | 0.22 | 0.04 | 0.03 | 0.13 | 0.16 | Upgrade
|
| Receivables | 0.22 | 0.04 | 0.03 | 5.55 | 4.67 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 0.76 | 0.29 | 0.3 | 5.8 | 5.99 | Upgrade
|
| Property, Plant & Equipment | 47.54 | 41.75 | 40.44 | 36.17 | 30.46 | Upgrade
|
| Long-Term Investments | - | 2.07 | - | - | - | Upgrade
|
| Total Assets | 48.3 | 44.1 | 40.75 | 41.97 | 36.44 | Upgrade
|
| Accounts Payable | 1.53 | 0.17 | 0.07 | 0.65 | 0.71 | Upgrade
|
| Accrued Expenses | 0.36 | 0.22 | 0.24 | 0.35 | 0.14 | Upgrade
|
| Short-Term Debt | 0.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 2.39 | 0.39 | 0.35 | 1.04 | 0.85 | Upgrade
|
| Other Long-Term Liabilities | 12.38 | 11.76 | 11.59 | 10.47 | 10.72 | Upgrade
|
| Total Liabilities | 14.77 | 12.15 | 11.94 | 11.5 | 11.57 | Upgrade
|
| Common Stock | 51.98 | 51.98 | 46.11 | 45.63 | 39.69 | Upgrade
|
| Retained Earnings | -18.89 | -19.31 | -17.6 | -15.46 | -14.97 | Upgrade
|
| Comprehensive Income & Other | 0.45 | -0.72 | 0.29 | 0.29 | 0.16 | Upgrade
|
| Shareholders' Equity | 33.53 | 31.96 | 28.81 | 30.47 | 24.88 | Upgrade
|
| Total Liabilities & Equity | 48.3 | 44.1 | 40.75 | 41.97 | 36.44 | Upgrade
|
| Total Debt | 0.5 | - | 0.04 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | 0 | 0.22 | 0.2 | 0.17 | 1.27 | Upgrade
|
| Net Cash Growth | -98.63% | 11.17% | 15.20% | -86.57% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 169.64 | 144.84 | 125.18 | 125.18 | 106.69 | Upgrade
|
| Total Common Shares Outstanding | 144.84 | 144.84 | 125.18 | 123.71 | 106.69 | Upgrade
|
| Working Capital | -1.63 | -0.1 | -0.05 | 4.76 | 5.14 | Upgrade
|
| Book Value Per Share | 0.23 | 0.22 | 0.23 | 0.25 | 0.23 | Upgrade
|
| Tangible Book Value | 33.53 | 31.96 | 28.81 | 30.47 | 24.88 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.22 | 0.23 | 0.25 | 0.23 | Upgrade
|
| Machinery | 4 | 3.99 | 3.99 | 4.37 | 4.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.