HRZ — Horizon Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$25.24m
- AU$26.68m
- AU$0.10m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.95 | 5.9 | 11.3 | 5.41 | 5.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.557 | 3.69 | 0.933 | 0.91 | 0.384 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.51 | 12.1 | 12.4 | 6.67 | 6.16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39.9 | 38.5 | 49.5 | 29.9 | 30.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46.3 | 55.1 | 66.5 | 46.5 | 44.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.99 | 7.68 | 0.906 | 4.86 | 7.66 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.25 | 8.73 | 2.38 | 6.48 | 9.44 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 43 | 46.4 | 64.1 | 40 | 35.3 |
Total Liabilities & Shareholders' Equity | 46.3 | 55.1 | 66.5 | 46.5 | 44.7 |
Total Common Shares Outstanding |