tiprankstipranks
Horseshoe Metals Limited (AU:HOR)
ASX:HOR
Australian Market

Horseshoe Metals Limited (HOR) Financial Statements

3 Followers

Horseshoe Metals Limited Financial Overview

Horseshoe Metals Limited's market cap is currently AU$25.47M. The company's EPS TTM is AU$-0.002; its P/E ratio is -8.20; Horseshoe Metals Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueAU$ 250.00KAU$ 11.91KAU$ 8.61KAU$ 21.49KAU$ 93.31K
Gross ProfitAU$ -685.65KAU$ -19.32KAU$ -4.75KAU$ -12.31KAU$ 89.34K
Operating IncomeAU$ -1.49MAU$ -862.06KAU$ -1.20MAU$ -2.07MAU$ -2.23M
EBITDAAU$ -557.70KAU$ -787.71KAU$ -1.18MAU$ -2.26MAU$ -2.13M
Net IncomeAU$ -1.68MAU$ -845.65KAU$ -1.29MAU$ -2.37MAU$ -2.31M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 27.62KAU$ 399.00AU$ 2.47KAU$ 6.78KAU$ 1.37M
Total AssetsAU$ 10.12MAU$ 8.86MAU$ 8.54MAU$ 8.26MAU$ 8.47M
Total DebtAU$ 1.70MAU$ 1.19MAU$ 1.69MAU$ 1.59MAU$ 1.64M
Net DebtAU$ 1.68MAU$ 1.19MAU$ 1.69MAU$ 1.59MAU$ 264.75K
Total LiabilitiesAU$ 11.47MAU$ 10.11MAU$ 9.10MAU$ 9.79MAU$ 10.30M
Stockholders' EquityAU$ -1.36MAU$ -1.25MAU$ -560.53KAU$ -1.53MAU$ -1.84M
Cash Flow
Free Cash FlowAU$ -1.13MAU$ -166.70KAU$ -1.86MAU$ -3.24MAU$ -955.53K
Operating Cash FlowAU$ -546.48KAU$ -166.70KAU$ -1.85MAU$ -3.19MAU$ -955.53K
Investing Cash FlowAU$ -583.42KAU$ 0.00AU$ -727.00AU$ -47.68KAU$ 0.00
Financing Cash FlowAU$ 1.16MAU$ 164.63KAU$ 1.85MAU$ 1.87MAU$ 2.23M
Currency in AUD

Horseshoe Metals Limited Earnings and Revenue History

Horseshoe Metals Limited Debt to Assets

Horseshoe Metals Limited Cash Flow

Horseshoe Metals Limited Forecast EPS vs Actual EPS