Horizon Gold Limited (FRA:HO0)
Germany
· Delayed Price · Currency is EUR 0.450
+0.022 (5.14%)
At close: Dec 5, 2025
Horizon Gold Cash Flow Statement
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 |
| Net Income | -0.97 | -1.71 | -2.14 | -0.49 | -1.07 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.53 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.38 | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.09 | - | 0.13 | 0.16 | Upgrade
|
| Other Operating Activities | 0.02 | 0.25 | 1.04 | -0.36 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -0.18 | 0 | 0.1 | 0.03 | -0.16 | Upgrade
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| Change in Accounts Payable | 0.22 | 0.06 | -0.08 | 0.03 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.02 | 0.02 | 0.01 | -0.06 | Upgrade
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| Operating Cash Flow | -0.79 | -0.76 | -0.65 | -0.6 | -1.25 | Upgrade
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| Capital Expenditures | -4.57 | -1.83 | -5.24 | -5.56 | -2.53 | Upgrade
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| Investment in Securities | 5.15 | -3.17 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.03 | -5.4 | -4.51 | Upgrade
|
| Investing Cash Flow | 0.58 | -5 | 0.24 | -6.37 | -7.03 | Upgrade
|
| Short-Term Debt Issued | 1.7 | 3.97 | - | - | 0.19 | Upgrade
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| Total Debt Issued | 1.7 | 3.97 | - | - | 0.19 | Upgrade
|
| Short-Term Debt Repaid | -1.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | - | Upgrade
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| Total Debt Repaid | -1.2 | -0.04 | -0.04 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.5 | 3.93 | -0.04 | -0.04 | 0.19 | Upgrade
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| Issuance of Common Stock | - | 1.84 | 0.52 | 5.96 | 9.27 | Upgrade
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| Other Financing Activities | - | -0.03 | -0.04 | -0.01 | -0.07 | Upgrade
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| Financing Cash Flow | 0.5 | 5.74 | 0.44 | 5.91 | 9.38 | Upgrade
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| Net Cash Flow | 0.28 | -0.02 | 0.03 | -1.06 | 1.1 | Upgrade
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| Free Cash Flow | -5.37 | -2.59 | -5.89 | -6.16 | -3.78 | Upgrade
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| Free Cash Flow Margin | - | - | -4359.26% | -4530.88% | -22241.18% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.05 | -0.06 | -0.04 | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | -4.2 | -2.24 | -1.47 | -6.41 | -7.15 | Upgrade
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| Unlevered Free Cash Flow | -4.19 | -2.17 | -1.47 | -6.41 | -7.15 | Upgrade
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| Change in Working Capital | 0.04 | 0.08 | 0.04 | 0.07 | -0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.