Want to see AU:HRN full AI Analyst Report?
Horizon Gold Ltd (HRN) Financial Statements
Horizon Gold Ltd Financial Overview
Horizon Gold Ltd's market cap is currently $224.47M. The company's EPS TTM is $-0.01; its P/E ratio is -105.50; Horizon Gold Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 65.00K | $ 135.00K | $ 136.00K |
| Gross Profit | $ -520.00K | $ -506.00K | $ -508.00K | $ -298.00K | $ -66.00K |
| Operating Income | $ -2.95M | $ -1.49M | $ -1.49M | $ -1.16M | $ -693.00K |
| EBITDA | $ -2.43M | $ -1.60M | $ -1.10M | $ -1.71M | $ -282.00K |
| Net Income | $ -2.02M | $ -972.00K | $ -1.71M | $ -2.14M | $ -487.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.05M | $ 503.00K | $ 219.00K | $ 238.00K | $ 211.00K |
| Total Assets | $ 88.61M | $ 48.30M | $ 44.10M | $ 40.75M | $ 41.97M |
| Total Debt | $ 0.00 | $ 500.00K | $ 0.00 | $ 41.00K | $ 40.00K |
| Net Debt | $ -3.82M | $ -3.00K | $ -219.00K | $ -197.00K | $ -171.00K |
| Total Liabilities | $ 16.46M | $ 14.77M | $ 12.15M | $ 11.94M | $ 11.50M |
| Stockholders' Equity | $ 72.14M | $ 33.53M | $ 31.96M | $ 28.80M | $ 30.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.28M | $ -5.37M | $ -2.59M | $ -5.91M | $ -6.20M |
| Operating Cash Flow | $ -1.43M | $ -791.00K | $ -755.00K | $ -646.00K | $ -637.00K |
| Investing Cash Flow | $ -14.20M | $ 575.00K | $ -5.00M | $ 237.00K | $ -6.37M |
| Financing Cash Flow | $ 39.18M | $ 500.00K | $ 5.74M | $ 436.00K | $ 5.95M |
Currency in AUD