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Horizon Gold Ltd (AU:HRN)
ASX:HRN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 65.00K | AU$ 135.00K | AU$ 136.00K | AU$ 17.00K |
| Gross Profit | AU$ -506.00K | AU$ -508.00K | AU$ -298.00K | AU$ -66.00K | AU$ -11.00K |
| Operating Income | AU$ -1.49M | AU$ -1.49M | AU$ -1.16M | AU$ -693.00K | AU$ -1.29M |
| EBITDA | AU$ -1.60M | AU$ -1.11M | AU$ -1.71M | AU$ -477.00K | AU$ -1.04M |
| Net Income | AU$ -972.00K | AU$ -1.71M | AU$ -2.14M | AU$ -487.00K | AU$ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 503.00K | AU$ 219.00K | AU$ 238.00K | AU$ 211.00K | AU$ 1.27M |
| Total Assets | AU$ 48.30M | AU$ 44.10M | AU$ 40.75M | AU$ 41.97M | AU$ 36.44M |
| Total Debt | AU$ 500.00K | AU$ 0.00 | AU$ 41.00K | AU$ 40.00K | AU$ 0.00 |
| Net Debt | AU$ -3.00K | AU$ -219.00K | AU$ -197.00K | AU$ -171.00K | AU$ -1.27M |
| Total Liabilities | AU$ 14.77M | AU$ 12.15M | AU$ 11.94M | AU$ 11.50M | AU$ 11.56M |
| Stockholders' Equity | AU$ 33.53M | AU$ 31.96M | AU$ 28.80M | AU$ 30.47M | AU$ 24.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.37M | AU$ -2.59M | AU$ -5.91M | AU$ -6.20M | AU$ -3.78M |
| Operating Cash Flow | AU$ -791.00K | AU$ -755.00K | AU$ -646.00K | AU$ -637.00K | AU$ -1.25M |
| Investing Cash Flow | AU$ 575.00K | AU$ -5.00M | AU$ 237.00K | AU$ -6.37M | AU$ -7.03M |
| Financing Cash Flow | AU$ 500.00K | AU$ 5.74M | AU$ 436.00K | AU$ 5.95M | AU$ 9.38M |