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Horizon Oil Limited (HZNFF)
OTHER OTC:HZNFF
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 104.13M | AU$ 111.60M | AU$ 148.65M | AU$ 106.76M | AU$ 70.58M |
| Gross Profit | AU$ 27.37M | AU$ 55.19M | AU$ 66.77M | AU$ 50.73M | AU$ 20.52M |
| Operating Income | AU$ 20.68M | AU$ 49.45M | AU$ 61.27M | AU$ 46.14M | AU$ 15.01M |
| EBITDA | AU$ 22.83M | AU$ 42.30M | AU$ 147.95M | AU$ 99.56M | AU$ 39.57M |
| Net Income | AU$ 12.25M | AU$ 25.90M | AU$ 43.85M | AU$ 24.33M | AU$ 4.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 39.78M | AU$ 52.57M | AU$ 43.49M | AU$ 44.08M | AU$ 44.44M |
| Total Assets | AU$ 180.16M | AU$ 205.28M | AU$ 184.64M | AU$ 183.50M | AU$ 186.92M |
| Total Debt | AU$ 25.66M | AU$ 25.86M | AU$ 8.21M | AU$ 1.23M | AU$ 12.42M |
| Net Debt | AU$ -14.13M | AU$ -26.71M | AU$ -35.27M | AU$ -42.85M | AU$ -32.02M |
| Total Liabilities | AU$ 114.86M | AU$ 122.03M | AU$ 89.08M | AU$ 84.29M | AU$ 76.64M |
| Stockholders' Equity | AU$ 65.30M | AU$ 83.24M | AU$ 95.55M | AU$ 99.21M | AU$ 110.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 20.86M | AU$ 54.52M | AU$ 40.50M | AU$ 44.07M | AU$ 16.15M |
| Operating Cash Flow | AU$ 35.89M | AU$ 64.22M | AU$ 71.05M | AU$ 53.97M | AU$ 23.31M |
| Investing Cash Flow | AU$ -16.52M | AU$ -36.01M | AU$ -31.88M | AU$ -9.90M | AU$ -3.38M |
| Financing Cash Flow | AU$ -32.06M | AU$ -19.22M | AU$ -39.81M | AU$ -44.40M | AU$ -1.30M |