Horizon Oil Limited (HZN.AX)

AUD 0.18

(-2.7%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 205.27 Million 184.63 Million 183.5 Million 186.92 Million 172.95 Million 263.7 Million
Total Current Assets 70.88 Million 66.33 Million 68.89 Million 65.25 Million 39 Million 39.26 Million
Cash And Short Term Investments 52.57 Million 43.48 Million 44.08 Million 44.43 Million 26.08 Million 22.18 Million
Cash and Cash Equivalents 52.57 Million 43.48 Million 44.08 Million 44.43 Million 26.08 Million 21.38 Million
Short Term Investments - - - - - 792.92 Thousand
Net Receivables 7.39 Million 18.3 Million 18.84 Million 14.98 Million 7.97 Million 8.01 Million
Inventory 9.53 Million 2.94 Million 4.18 Million 2.55 Million 3.53 Million 5.49 Million
Other Current Assets 843 Thousand 1.59 Million 1.78 Million 3.27 Million 1.41 Million 3.57 Million
Total Non-Current Assets 134.39 Million 118.29 Million 114.6 Million 121.66 Million 133.95 Million 224.44 Million
Net PPE 119.93 Million 104.81 Million 106.92 Million 112.84 Million 118.32 Million 157.37 Million
Good Will And Intangible Assets - 1.30 - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.35 Million 1.34 Million - - - -
Tax Assets 13.1 Million 12.13 Million 7.68 Million 8.82 Million 7.35 Million 10.38 Million
Other Non Current Assets - 0.70 2.00 1.00 8.27 Million 56.68 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 122.03 Million 89.08 Million 84.28 Million 76.64 Million 89.56 Million 122.94 Million
Total Current Liabilities 30.6 Million 28.3 Million 36.76 Million 29.11 Million 23.55 Million 25.4 Million
Account Payables 1.03 Million 336.21 Thousand 621.92 Thousand 2.98 Million 789 Thousand 704.27 Thousand
Tax Payables - 7.04 Million 9.08 Million 1.77 Million 2.96 Million 4.17 Million
Short Term Debt 2.7 Million 8.02 Million 1.22 Million 11.16 Million 12.53 Million 9.46 Million
Deferred Revenue - 7.04 Million 9.08 Million 1.77 Million 2.96 Million 4.17 Million
Other Current Liabilities 26.87 Million 12.9 Million 25.83 Million 13.19 Million 7.27 Million 11.06 Million
Total Non Current Liabilities 91.42 Million 60.77 Million 47.52 Million 47.52 Million 66.01 Million 97.54 Million
Long-Term Debt 23.15 Million 286.76 Thousand - 1.19 Million 12.15 Million 38.15 Million
Deferred Revenue Non Current - -286.76 Thousand - 59 Thousand 263.67 Thousand 0.70
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.01 Million 54.17 Million 33.42 Million 31.33 Million 38.1 Million 40.76 Million
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 83.24 Million 95.55 Million 99.21 Million 110.28 Million 83.38 Million 140.76 Million
Stock Holders Equity 83.24 Million 95.55 Million 99.21 Million 110.28 Million 83.38 Million 140.76 Million
Common Stock 150.09 Million 147.44 Million 159.32 Million 194.12 Million 175.91 Million 174.12 Million
Retained Earnings -146.85 Million -123.3 Million -96.52 Million -96.54 Million -105.21 Million -49.21 Million
Accumulated other comprehensive income 80 Million 71.44 Million 37.24 Million 13.6 Million 26.34 Million 15.84 Million
Common Stock Equity 83.24 Million 95.55 Million 99.21 Million 110.28 Million 83.38 Million 140.76 Million
Capital Lease Obligation - 190.55 Thousand 70.97 Thousand 59 Thousand 263.67 Thousand -
Total Investments 1.35 Million 1.34 Million - - - 792.92 Thousand
Total Debt 25.85 Million 8.21 Million 1.22 Million 12.41 Million 24.95 Million 47.61 Million
Net Debt -26.71 Million -35.27 Million -42.85 Million -32.02 Million -1.12 Million 26.23 Million

Balance Sheet Charts