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Horizon Gold Ltd (AU:HRN)
ASX:HRN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 65.00K | AU$ 135.00K | AU$ 136.00K | AU$ 17.00K | AU$ 30.00K |
| Gross Profit | AU$ 65.00K | AU$ -298.00K | AU$ -66.00K | AU$ -11.00K | AU$ -78.00K |
| Operating Income | AU$ -914.00K | AU$ -1.16M | AU$ -1.03M | AU$ -1.29M | AU$ -1.53M |
| EBITDA | AU$ -1.11M | AU$ -1.71M | AU$ -282.00K | AU$ -1.04M | AU$ 4.69M |
| Net Income | AU$ -1.71M | AU$ -2.14M | AU$ -487.00K | AU$ -1.07M | AU$ 4.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 219.00K | AU$ 238.00K | AU$ 211.00K | AU$ 1.27M | AU$ 177.00K |
| Total Assets | AU$ 44.10M | AU$ 40.75M | AU$ 41.97M | AU$ 36.44M | AU$ 27.61M |
| Total Debt | AU$ 0.00 | AU$ 41.00K | AU$ 40.00K | AU$ 0.00 | AU$ 618.00K |
| Net Debt | AU$ -219.00K | AU$ -197.00K | AU$ -171.00K | AU$ -1.27M | AU$ 441.00K |
| Total Liabilities | AU$ 12.15M | AU$ 11.94M | AU$ 11.50M | AU$ 11.56M | AU$ 11.84M |
| Stockholders' Equity | AU$ 31.96M | AU$ 28.80M | AU$ 30.47M | AU$ 24.88M | AU$ 15.77M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.59M | AU$ -5.91M | AU$ -6.20M | AU$ -3.78M | AU$ -2.01M |
| Operating Cash Flow | AU$ -755.00K | AU$ -646.00K | AU$ -637.00K | AU$ -1.25M | AU$ -1.20M |
| Investing Cash Flow | AU$ -5.00M | AU$ 237.00K | AU$ -6.37M | AU$ -7.03M | AU$ -803.00K |
| Financing Cash Flow | AU$ 5.74M | AU$ 436.00K | AU$ 5.95M | AU$ 9.38M | AU$ 300.00K |