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Horizon Minerals Ltd (DE:I6R)
FRANKFURT:I6R
Germany Market

Horizon Minerals Ltd (I6R) Financial Statements

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Horizon Minerals Ltd Financial Overview

Horizon Minerals Ltd's market cap is currently €86.59M. The company's EPS TTM is €-0.001; its P/E ratio is ―; Horizon Minerals Ltd is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 6.61MAU$ 81.88KAU$ 3.32MAU$ 17.85MAU$ 62.56K
Gross ProfitAU$ 6.61MAU$ 81.25KAU$ 1.26MAU$ 3.36MAU$ -66.24K
Operating IncomeAU$ -3.37MAU$ -9.39MAU$ -2.55MAU$ 1.60MAU$ 1.29M
EBITDAAU$ -1.70MAU$ -242.68KAU$ -27.54MAU$ 3.03MAU$ 1.42M
Net IncomeAU$ -3.46MAU$ -1.01MAU$ -28.03MAU$ 2.45MAU$ 1.04M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 4.29MAU$ 5.62MAU$ 5.41MAU$ 11.32MAU$ 5.90M
Total AssetsAU$ 58.93MAU$ 44.74MAU$ 46.48MAU$ 66.45MAU$ 55.15M
Total DebtAU$ 8.23MAU$ 6.97MAU$ 86.20KAU$ 133.94KAU$ 4.42M
Net DebtAU$ 3.94MAU$ 1.34MAU$ -5.32MAU$ -11.18MAU$ -1.48M
Total LiabilitiesAU$ 12.66MAU$ 9.44MAU$ 6.48MAU$ 2.38MAU$ 8.73M
Stockholders' EquityAU$ 46.27MAU$ 35.29MAU$ 40.00MAU$ 64.07MAU$ 46.42M
Cash Flow
Free Cash FlowAU$ -7.08MAU$ -13.04MAU$ -9.25MAU$ -7.09MAU$ -6.46M
Operating Cash FlowAU$ -4.30MAU$ -6.81MAU$ -2.39MAU$ 6.05MAU$ -2.08M
Investing Cash FlowAU$ 3.75MAU$ -3.96MAU$ -7.13MAU$ -10.96MAU$ -2.63M
Financing Cash FlowAU$ -785.67KAU$ 10.98MAU$ 3.62MAU$ 10.33MAU$ 5.66M
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Horizon Minerals Ltd Earnings and Revenue History

Horizon Minerals Ltd Debt to Assets

Horizon Minerals Ltd Cash Flow

Horizon Minerals Ltd Forecast EPS vs Actual EPS

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