Horizon Minerals Ltd (I6R0) Financial Statements
Horizon Minerals Ltd Financial Overview
Horizon Minerals Ltd's market cap is currently $121.82M. The company's EPS TTM is $0.26; its P/E ratio is 2.02; Horizon Minerals Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 80.57M | $ 36.85M | $ 6.61M | $ 81.88K | $ 3.32M |
| Gross Profit | $ 15.93M | $ 6.28M | $ 6.61M | $ 81.25K | $ 1.26M |
| Operating Income | $ 11.33M | $ -19.04M | $ 2.87M | $ -9.64M | $ -4.61M |
| EBITDA | $ 23.06M | $ -10.13M | $ -1.70M | $ 2.81M | $ -27.54M |
| Net Income | $ 62.89M | $ -23.85M | $ -3.46M | $ -1.01M | $ -28.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.80M | $ 15.70M | $ 4.29M | $ 5.62M | $ 5.41M |
| Total Assets | $ 407.79M | $ 195.01M | $ 58.93M | $ 44.74M | $ 46.48M |
| Total Debt | $ 356.99K | $ 8.11M | $ 8.23M | $ 6.97M | $ 86.20K |
| Net Debt | $ -229.13M | $ -7.60M | $ 3.94M | $ 1.34M | $ -5.32M |
| Total Liabilities | $ 62.14M | $ 110.94M | $ 12.66M | $ 9.44M | $ 6.48M |
| Stockholders' Equity | $ 345.66M | $ 84.07M | $ 46.27M | $ 35.29M | $ 40.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.55M | $ -25.20M | $ -5.95M | $ -13.04M | $ -9.25M |
| Operating Cash Flow | $ 8.62M | $ -15.17M | $ -4.30M | $ -6.81M | $ -2.39M |
| Investing Cash Flow | $ 17.99M | $ -6.13M | $ 3.75M | $ -3.96M | $ -7.13M |
| Financing Cash Flow | $ 187.18M | $ 32.70M | $ -785.67K | $ 10.98M | $ 3.62M |
Currency in AUD