Horseshoe Metals Limited (HOR.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.54 Million | 8.25 Million | 8.46 Million | 7.16 Million | 6.82 Million | 6.61 Million |
| Total Current Assets | 124.56 Thousand | 246.77 Thousand | 1.5 Million | 199.73 Thousand | 86.73 Thousand | 71.51 Thousand |
| Cash And Short Term Investments | 2474.00 | 6778.00 | 1.37 Million | 98.27 Thousand | 473.00 | 3593.00 |
| Cash and Cash Equivalents | 2474.00 | 6778.00 | 1.37 Million | 98.27 Thousand | 473.00 | 3593.00 |
| Short Term Investments | 25 Thousand | 25 Thousand | - | - | - | - |
| Net Receivables | 47.09 Thousand | 129.58 Thousand | 127.98 Thousand | 72.03 Thousand | 79.19 Thousand | 60.88 Thousand |
| Inventory | - | 1.00 | 1.00 | - | - | -60.88 Thousand |
| Other Current Assets | 75 Thousand | 110.4 Thousand | 322.00 | 29.42 Thousand | 7071.00 | 67.92 Thousand |
| Total Non-Current Assets | 8.41 Million | 8 Million | 6.96 Million | 6.96 Million | 6.73 Million | 6.54 Million |
| Net PPE | 45.24 Thousand | 57.87 Thousand | 13.99 Thousand | 17.96 Thousand | 23.09 Thousand | 6.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 243 Thousand | 243 Thousand | 205 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.37 Million | 7.95 Million | 6.7 Million | 6.7 Million | 6.5 Million | -6.54 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 9.1 Million | 9.78 Million | 10.3 Million | 9.97 Million | 9.25 Million | 8.49 Million |
| Total Current Liabilities | 3.28 Million | 1.84 Million | 2.19 Million | 1.45 Million | 1.38 Million | 632.21 Thousand |
| Account Payables | 1.55 Million | 1.08 Million | 1.79 Million | 1.3 Million | 1.31 Million | 599.21 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.68 Million | 724.78 Thousand | 26.95 Thousand | - | - | - |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 48.93 Thousand | 37.42 Thousand | 372.39 Thousand | 155.62 Thousand | 66 Thousand | 33 Thousand |
| Total Non Current Liabilities | 5.81 Million | 7.94 Million | 8.1 Million | 8.51 Million | 7.87 Million | 862.92 Thousand |
| Long-Term Debt | - | 869.32 Thousand | 1.61 Million | 1.63 Million | 1.19 Million | 862.92 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.81 Million | 7.07 Million | 6.49 Million | 6.87 Million | 6.67 Million | -862.92 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 6.99 Million |
| Total Equity | -560.52 Thousand | -1.53 Million | -1.83 Million | -2.8 Million | -2.42 Million | -1.88 Million |
| Stock Holders Equity | -560.52 Thousand | -1.53 Million | -1.83 Million | -2.8 Million | -2.42 Million | -1.88 Million |
| Common Stock | 25.88 Million | 23.68 Million | 21.37 Million | 18.15 Million | 17.35 Million | 18.21 Million |
| Retained Earnings | -26.91 Million | -25.63 Million | -23.26 Million | -20.95 Million | -19.78 Million | -19.03 Million |
| Accumulated other comprehensive income | 477.48 Thousand | 415.14 Thousand | 56.69 Thousand | -1.05 Million | -1.05 Million | 54 Thousand |
| Common Stock Equity | -560.52 Thousand | -1.53 Million | -1.83 Million | -2.8 Million | -2.42 Million | -1.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25 Thousand | 25 Thousand | 243 Thousand | 243 Thousand | 205 Thousand | - |
| Total Debt | 1.68 Million | 1.59 Million | 1.63 Million | 1.63 Million | 1.19 Million | 862.92 Thousand |
| Net Debt | 1.68 Million | 1.58 Million | 264.74 Thousand | 1.53 Million | 1.19 Million | 859.32 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 8.51 Million | 8.54 Million | 8.54 Million | 8.86 Million | 8.25 Million | 8.25 Million |
| Total Current Assets | 113.56 Thousand | 124.56 Thousand | 124.56 Thousand | 561.74 Thousand | 246.77 Thousand | 246.77 Thousand |
| Cash And Short Term Investments | 1913.00 | 2474.00 | 2474.00 | 390.98 Thousand | 6778.00 | 6778.00 |
| Cash and Cash Equivalents | 1913.00 | 2474.00 | 2474.00 | 390.98 Thousand | 6778.00 | 6778.00 |
| Short Term Investments | - | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Net Receivables | 45.45 Thousand | 47.09 Thousand | 47.09 Thousand | 52.74 Thousand | 129.58 Thousand | 129.58 Thousand |
| Inventory | - | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 66.19 Thousand | 75 Thousand | 75 Thousand | 118.01 Thousand | 110.4 Thousand | 110.4 Thousand |
| Total Non-Current Assets | 8.4 Million | 8.41 Million | 8.41 Million | 8.3 Million | 8 Million | 8 Million |
| Net PPE | 32.72 Thousand | 45.24 Thousand | 45.24 Thousand | 51.98 Thousand | 57.87 Thousand | 57.87 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.37 Million | 8.37 Million | 8.37 Million | 8.25 Million | 7.95 Million | 7.95 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 9.6 Million | 9.1 Million | 9.1 Million | 8.84 Million | 9.78 Million | 9.78 Million |
| Total Current Liabilities | 3.2 Million | 3.28 Million | 3.28 Million | 2.89 Million | 1.84 Million | 1.84 Million |
| Account Payables | 1.55 Million | 1.55 Million | 1.55 Million | 1.25 Million | 1.12 Million | 1.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.64 Million | 1.68 Million | 1.68 Million | 1.64 Million | 724.78 Thousand | 724.78 Thousand |
| Deferred Revenue | - | 1.00 | 1.00 | -1.64 Million | -762.2 Thousand | - |
| Other Current Liabilities | - | 48.93 Thousand | 48.93 Thousand | 1.64 Million | 762.2 Thousand | 37.42 Thousand |
| Total Non Current Liabilities | 6.4 Million | 5.81 Million | 5.81 Million | 5.94 Million | 7.94 Million | 7.94 Million |
| Long-Term Debt | 124.98 Thousand | - | - | - | 869.32 Thousand | 869.32 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.27 Million | 5.81 Million | 5.81 Million | 5.94 Million | 7.07 Million | 7.07 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | -1.08 Million | -560.52 Thousand | -560.52 Thousand | 20.63 Thousand | -1.53 Million | -1.53 Million |
| Stock Holders Equity | -1.08 Million | -560.52 Thousand | -560.52 Thousand | 20.63 Thousand | -1.53 Million | -1.53 Million |
| Common Stock | 25.97 Million | 25.88 Million | 25.88 Million | 25.81 Million | 23.68 Million | 23.68 Million |
| Retained Earnings | -27.45 Million | -26.91 Million | -26.91 Million | -26.28 Million | -25.63 Million | -25.63 Million |
| Accumulated other comprehensive income | 390.8 Thousand | 477.48 Thousand | 477.48 Thousand | 490.82 Thousand | 415.14 Thousand | 415.14 Thousand |
| Common Stock Equity | -1.08 Million | -560.52 Thousand | -560.52 Thousand | 20.63 Thousand | -1.53 Million | -1.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Total Debt | 1.77 Million | 1.68 Million | 1.68 Million | 1.64 Million | 1.59 Million | 1.59 Million |
| Net Debt | 1.77 Million | 1.68 Million | 1.68 Million | 1.24 Million | 1.58 Million | 1.58 Million |
6137
CHATHA
4005
JLHL
605009
4241