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Horizon Minerals Ltd (DE:I6R)
FRANKFURT:I6R
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 36.85M | AU$ 6.61M | AU$ 81.88K | AU$ 3.32M | AU$ 17.85M |
| Gross Profit | AU$ 6.28M | AU$ 6.61M | AU$ 81.25K | AU$ 1.26M | AU$ 3.36M |
| Operating Income | AU$ -19.04M | AU$ -3.37M | AU$ -9.64M | AU$ -4.70M | AU$ 1.60M |
| EBITDA | AU$ -10.53M | AU$ -1.70M | AU$ -195.41K | AU$ -27.54M | AU$ 3.03M |
| Net Income | AU$ -23.85M | AU$ -3.46M | AU$ -1.01M | AU$ -28.03M | AU$ 2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.70M | AU$ 4.29M | AU$ 5.62M | AU$ 5.41M | AU$ 11.32M |
| Total Assets | AU$ 195.01M | AU$ 58.93M | AU$ 44.74M | AU$ 46.48M | AU$ 66.45M |
| Total Debt | AU$ 8.11M | AU$ 8.23M | AU$ 6.97M | AU$ 86.20K | AU$ 133.94K |
| Net Debt | AU$ -7.60M | AU$ 3.94M | AU$ 1.34M | AU$ -5.32M | AU$ -11.18M |
| Total Liabilities | AU$ 110.94M | AU$ 12.66M | AU$ 9.44M | AU$ 6.48M | AU$ 2.38M |
| Stockholders' Equity | AU$ 84.07M | AU$ 46.27M | AU$ 35.29M | AU$ 40.00M | AU$ 64.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -25.20M | AU$ -7.08M | AU$ -13.04M | AU$ -9.25M | AU$ -7.09M |
| Operating Cash Flow | AU$ -15.17M | AU$ -4.30M | AU$ -6.81M | AU$ -2.39M | AU$ 6.05M |
| Investing Cash Flow | AU$ -6.13M | AU$ 3.75M | AU$ -3.96M | AU$ -7.13M | AU$ -10.96M |
| Financing Cash Flow | AU$ 32.70M | AU$ -785.67K | AU$ 10.98M | AU$ 3.62M | AU$ 10.33M |