Horizon Gold Limited (HRN.AX)

AUD 0.4

(-2.44%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.1 Million 40.74 Million 41.96 Million 36.44 Million 27.6 Million 21.94 Million
Total Current Assets 290 Thousand 304 Thousand 5.79 Million 5.98 Million 206 Thousand 1.92 Million
Cash And Short Term Investments 219 Thousand 238 Thousand 211 Thousand 1.27 Million 177 Thousand 1.87 Million
Cash and Cash Equivalents 219 Thousand 238 Thousand 211 Thousand 1.27 Million 177 Thousand 1.87 Million
Short Term Investments -1.00 - - - - -
Net Receivables 38 Thousand 31 Thousand 129 Thousand 161 Thousand - 19 Thousand
Inventory -5000.00 - - - - -18.99 Thousand
Other Current Assets 38 Thousand 35 Thousand 5.45 Million 4.55 Million 29 Thousand 46.99 Thousand
Total Non-Current Assets 43.81 Million 40.44 Million 36.17 Million 30.45 Million 27.4 Million 20.01 Million
Net PPE 41.74 Million 4.03 Million 4.4 Million 4.33 Million 4.3 Million 20.01 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.06 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 36.41 Million 31.76 Million 26.11 Million 23.1 Million -20.01 Million
Other Assets - - - - - -
Total Liabilities 12.14 Million 11.94 Million 11.5 Million 11.56 Million 11.83 Million 10.74 Million
Total Current Liabilities 393 Thousand 349 Thousand 1.03 Million 846 Thousand 916 Thousand 424 Thousand
Account Payables 174 Thousand 69 Thousand 645 Thousand 708 Thousand 40 Thousand 196 Thousand
Tax Payables - - - - - -
Short Term Debt - 41 Thousand 40 Thousand - 618 Thousand 90 Thousand
Deferred Revenue - - -1.00 - - -90 Thousand
Other Current Liabilities 219 Thousand 239 Thousand 350 Thousand 138 Thousand 258 Thousand 228 Thousand
Total Non Current Liabilities 11.75 Million 11.59 Million 10.46 Million 10.71 Million 10.92 Million 10.32 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.75 Million 11.59 Million 10.46 Million 10.71 Million 10.92 Million 10.32 Million
Other Liabilities - - 1.00 - - -
Total Equity 31.95 Million 28.8 Million 30.46 Million 24.87 Million 15.77 Million 11.19 Million
Stock Holders Equity 31.95 Million 28.8 Million 30.46 Million 24.87 Million 15.77 Million 11.19 Million
Common Stock 51.97 Million 46.11 Million 45.63 Million 39.69 Million 29.67 Million 29.67 Million
Retained Earnings -19.3 Million -17.6 Million -15.45 Million -14.97 Million -13.89 Million -18.47 Million
Accumulated other comprehensive income -718 Thousand 294 Thousand 294 Thousand 160 Thousand - -
Common Stock Equity 31.95 Million 28.8 Million 30.46 Million 24.87 Million 15.77 Million 11.19 Million
Capital Lease Obligation - 41 Thousand 40 Thousand - - -
Total Investments 2.06 Million - - - - -
Total Debt - 41 Thousand 40 Thousand - 618 Thousand 90 Thousand
Net Debt -219 Thousand -197 Thousand -171 Thousand -1.27 Million 441 Thousand -1.78 Million

Balance Sheet Charts