Horizon Minerals Limited (HRZ.AX)
AUD 0.04
(-2.5%)
AUD 0.04
(-2.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.29 Million | -6.81 Million | -2.39 Million | 6.05 Million | -2.08 Million | -4.74 Million |
| Net Income | -3.45 Million | -1 Million | -28.02 Million | 2.44 Million | 1.04 Million | -3.13 Million |
| Depreciation & Amortization | 490.49 Thousand | 3.12 Million | 25.06 Million | 169.25 Thousand | 1414.00 | 220.36 Thousand |
| Deferred income taxes | - | 309.65 Thousand | 109 Thousand | -219.12 Thousand | -972.91 Thousand | -581.08 Thousand |
| Stock-based compensation | - | -253.87 Thousand | 88.74 Thousand | 219.12 Thousand | 650.92 Thousand | 273.37 Thousand |
| Change in working capital | 247.14 Thousand | -55.77 Thousand | -197.74 Thousand | -19.87 Thousand | 321.99 Thousand | 307.71 Thousand |
| Other non-cash items | -1.57 Million | -8.92 Million | 569.13 Thousand | 3.45 Million | -3.12 Million | -1.83 Million |
| Investing Cash Flow | 3.74 Million | -3.95 Million | -7.13 Million | -10.95 Million | -2.62 Million | -1.63 Million |
| Investments in PPE | -2.78 Million | -6.22 Million | -6.85 Million | -13.14 Million | -4.37 Million | -4.51 Million |
| Acquisitions | 112.85 Thousand | 511.18 Thousand | -991.87 Thousand | 3.8 Million | 1.75 Million | 3.09 Million |
| Investment purchases | - | - | -754.06 Thousand | -1.62 Million | - | -214.53 Thousand |
| Sales/Maturities of investments | 2.95 Million | 1.75 Million | -754.06 Thousand | -2.18 Million | - | -3.09 Million |
| Other Investing Activities | 1.72 Million | 511.18 Thousand | 2.22 Million | 2.18 Million | 1.46 Million | 3.09 Million |
| Financing Cash Flow | -785.67 Thousand | 10.98 Million | 3.61 Million | 10.32 Million | 5.65 Million | 1.03 Million |
| Debt repayment | -36.32 Thousand | -161.81 Thousand | -47.74 Thousand | -4.6 Million | -4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -105.59 Thousand | -337.09 Thousand | -1.11 Million | -306.95 Thousand | -38.72 Thousand |
| Common Stock Issuance | - | 11.25 Million | 4 Million | 14.98 Million | 2 Million | 1.03 Million |
| Other Financing Activities | -785.67 Thousand | -168.53 Thousand | -47.74 Thousand | 2.17 Million | 11.96 Million | 1.03 Million |
| Accounts receivables | 258.95 Thousand | -55.77 Thousand | -197.74 Thousand | 276.68 Thousand | 321.99 Thousand | 307.71 Thousand |
| Accounts payables | -885.28 Thousand | -1.79 Million | 1.68 Million | -285.65 Thousand | 444.95 Thousand | -1.67 Million |
| Inventory | - | - | -1.77 Million | - | 711.34 Thousand | 517.28 Thousand |
| Other working capital | -11.81 Thousand | 15.11 Thousand | 85.9 Thousand | -10.9 Thousand | -1.15 Million | 1.15 Million |
| Cash at beginning of period | 5.62 Million | 5.4 Million | 11.31 Million | 5.89 Million | 4.95 Million | 10.29 Million |
| Cash at end of period | 4.29 Million | 5.62 Million | 5.4 Million | 11.31 Million | 5.89 Million | 4.95 Million |
| Capital Expenditure | -2.78 Million | -6.22 Million | -6.85 Million | -13.14 Million | -4.37 Million | -4.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.33 Million | 217.17 Thousand | -5.9 Million | 5.42 Million | 944.24 Thousand | -5.34 Million |
| Free Cash Flow | -7.08 Million | -13.03 Million | -9.25 Million | -7.09 Million | -6.46 Million | -9.26 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.86 Million | 1.4 Million | -1 Million | -2.75 Million | -1.37 Million | 1.74 Million |
| Depreciation & Amortization | 472.82 Thousand | 17.66 Thousand | 3.12 Million | 29.14 Thousand | 1.54 Million | 48.03 Thousand |
| Deferred income taxes | - | - | 309.65 Thousand | 205.44 Thousand | 205.44 Thousand | - |
| Stock-based compensation | - | - | -253.87 Thousand | -355.11 Thousand | - | 101.24 Thousand |
| Change in working capital | 247.14 Thousand | - | -55.77 Thousand | -40.65 Thousand | -27.88 Thousand | - |
| Other non-cash items | 1.62 Million | -3.2 Million | -8.92 Million | -1.09 Million | -2.04 Million | -4.74 Million |
| Investing Cash Flow | 1.66 Million | 2.08 Million | -3.95 Million | 334.65 Thousand | 167.32 Thousand | -4.29 Million |
| Investments in PPE | -1.12 Million | -1.77 Million | -6.22 Million | -973.41 Thousand | -486.7 Thousand | -5.25 Million |
| Acquisitions | 112.85 Thousand | 79.09 Thousand | 511.18 Thousand | - | - | 511.18 Thousand |
| Investment purchases | - | - | - | - | - | -480.59 Thousand |
| Sales/Maturities of investments | - | 29.9 Thousand | 1.75 Million | 1.3 Million | - | 450 Thousand |
| Other Investing Activities | 2.67 Million | 3.85 Million | 511.18 Thousand | 1.3 Million | 654.03 Thousand | 961.18 Thousand |
| Financing Cash Flow | -381.82 Thousand | -403.84 Thousand | 10.98 Million | 7.73 Million | 3.81 Million | 3.36 Million |
| Debt repayment | - | -26.5 Thousand | -161.81 Thousand | -2.78 Million | - | -2.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -105.59 Thousand | - | - | - |
| Common Stock Issuance | - | - | 11.25 Million | 3.29 Million | - | 606.02 Thousand |
| Other Financing Activities | -381.82 Thousand | -377.34 Thousand | -168.53 Thousand | 7.62 Million | 3.81 Million | 449.32 Thousand |
| Accounts receivables | 258.95 Thousand | - | -55.77 Thousand | -55.77 Thousand | -27.88 Thousand | - |
| Accounts payables | - | - | -1.79 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.81 Thousand | - | 15.11 Thousand | 15.11 Thousand | - | - |
| Cash at beginning of period | 5.52 Million | 5.62 Million | 5.4 Million | 1.43 Million | - | 5.4 Million |
| Cash at end of period | 4.29 Million | 5.52 Million | 5.62 Million | 5.62 Million | 2.09 Million | 1.43 Million |
| Capital Expenditure | -1.12 Million | -1.77 Million | -6.22 Million | -973.41 Thousand | -486.7 Thousand | -5.25 Million |
| Effect of forex changes on cash | - | 4.19 Million | - | -1.43 Million | - | 1.98 Million |
| Net cash flow / Change in cash | -1.23 Million | -103.42 Thousand | 217.17 Thousand | 4.19 Million | 2.09 Million | -3.97 Million |
| Free Cash Flow | -3.63 Million | -3.55 Million | -13.03 Million | -4.85 Million | -2.36 Million | -8.3 Million |
8119
KLSO
ADN
CSDXF
SUNFLAG
5356