Horizon Gold Limited (HRN.AX)
AUD 0.4
(-2.44%)
AUD 0.4
(-2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -755 Thousand | -646 Thousand | -637 Thousand | -1.25 Million | -1.19 Million | -1.56 Million |
| Net Income | -1.7 Million | -2.14 Million | -487 Thousand | -1.07 Million | 4.58 Million | -2.57 Million |
| Depreciation & Amortization | 532 Thousand | 433 Thousand | 202 Thousand | 28 Thousand | 108 Thousand | 901 Thousand |
| Deferred income taxes | - | - | -484 Thousand | -329.29 Thousand | - | - |
| Stock-based compensation | 91 Thousand | - | 134 Thousand | 160.29 Thousand | - | - |
| Change in working capital | 17 Thousand | 36 Thousand | 28 Thousand | -176 Thousand | 205 Thousand | 2000.00 |
| Other non-cash items | 310 Thousand | 1.02 Million | -30 Thousand | 135 Thousand | -6.09 Million | 112 Thousand |
| Investing Cash Flow | -5 Million | 237 Thousand | -6.37 Million | -7.03 Million | -803 Thousand | -3.78 Million |
| Investments in PPE | -1.83 Million | -5.26 Million | -5.56 Million | -2.52 Million | -815 Thousand | -3.87 Million |
| Acquisitions | - | - | - | - | 12 Thousand | - |
| Investment purchases | -3.16 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.83 Million | 5.5 Million | -807 Thousand | -4.5 Million | 12 Thousand | 95 Thousand |
| Financing Cash Flow | 5.73 Million | 436 Thousand | 5.94 Million | 9.38 Million | 300 Thousand | 63 Thousand |
| Debt repayment | -3.96 Million | -40 Thousand | -38 Thousand | -190 Thousand | -300 Thousand | -63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30 Thousand | -41 Thousand | -10 Thousand | -73 Thousand | - | - |
| Common Stock Issuance | 1.83 Million | 476 Thousand | 5.94 Million | 9.19 Million | - | - |
| Other Financing Activities | -41 Thousand | 436 Thousand | 5.9 Million | 9.76 Million | 300 Thousand | 63 Thousand |
| Accounts receivables | 1000.00 | 96 Thousand | 26 Thousand | -159 Thousand | 23 Thousand | 2000.00 |
| Accounts payables | 62 Thousand | -76 Thousand | 28 Thousand | 46 Thousand | -44 Thousand | -259 Thousand |
| Inventory | - | - | - | - | - | 271 Thousand |
| Other working capital | 16 Thousand | 16 Thousand | -26 Thousand | -63 Thousand | 226 Thousand | -12 Thousand |
| Cash at beginning of period | 238 Thousand | 211 Thousand | 1.27 Million | 177 Thousand | 1.87 Million | 7.16 Million |
| Cash at end of period | 219 Thousand | 238 Thousand | 211 Thousand | 1.27 Million | 177 Thousand | 1.87 Million |
| Capital Expenditure | -1.83 Million | -5.26 Million | -5.56 Million | -2.52 Million | -815 Thousand | -3.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19 Thousand | 27 Thousand | -1.06 Million | 1.09 Million | -1.7 Million | -5.28 Million |
| Free Cash Flow | -2.58 Million | -5.91 Million | -6.2 Million | -3.78 Million | -2.01 Million | -5.43 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -588 Thousand | -1.11 Million | -1.46 Million | -2.14 Million | -679 Thousand | -487 Thousand |
| Depreciation & Amortization | 511 Thousand | 21 Thousand | 216 Thousand | 433 Thousand | 217 Thousand | 202 Thousand |
| Deferred income taxes | - | - | - | - | - | -484 Thousand |
| Stock-based compensation | 75 Thousand | 16 Thousand | - | - | - | 134 Thousand |
| Change in working capital | 17 Thousand | - | 112 Thousand | 36 Thousand | - | 28 Thousand |
| Other non-cash items | -261 Thousand | 571 Thousand | 1.51 Million | 1.02 Million | 418 Thousand | -30 Thousand |
| Investing Cash Flow | -1 Million | -3.99 Million | 279 Thousand | 237 Thousand | -42 Thousand | -6.37 Million |
| Investments in PPE | -1 Million | -823 Thousand | -1.02 Million | -5.26 Million | -4.24 Million | -5.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.16 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.16 Million | 1.3 Million | 5.5 Million | 4.2 Million | -807 Thousand |
| Financing Cash Flow | -38 Thousand | 5.77 Million | -40 Thousand | 436 Thousand | 476 Thousand | 5.94 Million |
| Debt repayment | -3.96 Million | -20 Thousand | - | -40 Thousand | -20 Thousand | -38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -41 Thousand | - | -10 Thousand |
| Common Stock Issuance | -17 Thousand | 1.82 Million | - | 476 Thousand | 476 Thousand | 5.94 Million |
| Other Financing Activities | -38 Thousand | 5.79 Million | -40 Thousand | 436 Thousand | 476 Thousand | 5.9 Million |
| Accounts receivables | 1000.00 | - | 96 Thousand | 96 Thousand | - | 26 Thousand |
| Accounts payables | - | - | - | -76 Thousand | - | 28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16 Thousand | - | 16 Thousand | 16 Thousand | - | -26 Thousand |
| Cash at beginning of period | 1.51 Million | 238 Thousand | 167 Thousand | 211 Thousand | 211 Thousand | 1.27 Million |
| Cash at end of period | 219 Thousand | 1.51 Million | 238 Thousand | 238 Thousand | 167 Thousand | 211 Thousand |
| Capital Expenditure | -1 Million | -823 Thousand | -1.02 Million | -5.26 Million | -4.24 Million | -5.56 Million |
| Effect of forex changes on cash | - | 238 Thousand | -238 Thousand | - | 211 Thousand | - |
| Net cash flow / Change in cash | -1.29 Million | 1.27 Million | 71 Thousand | 27 Thousand | -44 Thousand | -1.06 Million |
| Free Cash Flow | -1.25 Million | -1.33 Million | -1.19 Million | -5.91 Million | -4.72 Million | -6.2 Million |
TEXMOPIPES
SRPL
4725
002043
HVT
MIA