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Horizon Minerals Limited (HRZ)

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0.041 +0.002    +0.00%
10:34:59 - Closed. Currency in AUD
Type:  Equity
Market:  Australia
ISIN:  AU0000053373 
  • Volume: 1,446,863
  • Bid/Ask: 0.040 / 0.039
  • Day's Range: 0.040 - 0.041
Horizon M. Ltd. 0.041 +0.002 +0.00%

HRZ Balance Sheet

 
Gain essential insights into the Horizon M. Ltd. balance sheet with our detailed overview. Explore key financial metrics that highlight the company's financial position, including assets, liabilities, and equity. Use this information to assess the overall health of Horizon M. Ltd. and understand its operational efficiency. Review the Horizon M. Ltd. balance sheet to identify trends in financial stability and liquidity. Analyze how the company manages its resources and obligations to inform your understanding of its future potential.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
30/09
Total Current Assets 4.88 4.88 6.06 6.06
Cash and Short Term Investments 4.29 4.33 5.54 5.54
Cash - - - -
Cash & Equivalents 4.29 4.29 5.52 5.52
Short Term Investments 0.043 0.043 0.017 0.017
Total Receivables, Net 0.587 - 0.121 0.121
Accounts Receivables - Trade, Net 0.587 0.077 0.103 0.103
Total Inventory - - - -
Prepaid Expenses 0.152 0.152 0.272 0.272
Other Current Assets, Total - - 0.125 0.125
Total Assets 58.93 58.93 47.11 47.11
Property/Plant/Equipment, Total - Net 47.82 47.82 32.06 32.06
Property/Plant/Equipment, Total - Gross 47.82 47.82 32.06 32.06
Accumulated Depreciation, Total -5.05 -5.05 - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 5.95 5.95 8.74 8.74
Note Receivable - Long Term - 0.315 0.018 0.018
Other Long Term Assets, Total 0.279 0.279 0.258 0.258
Other Assets, Total -0.348 -0.348 0.021 0.021
Total Current Liabilities 10.62 10.62 8.46 8.46
Accounts Payable 1.07 1.07 1.19 1.19
Payable/Accrued - - - -
Accrued Expenses 1.32 0.421 0.311 0.311
Notes Payable/Short Term Debt 8.19 8.19 5.87 5.87
Current Port. of LT Debt/Capital Leases 0.033 1.71 1.09 1.09
Other Current liabilities, Total - - - -
Total Liabilities 12.66 12.66 10.26 10.26
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -4.48 -4.48 -4.07 -4.07
Total Equity 46.27 46.27 36.85 36.85
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 80.56 80.56 66.36 66.36
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -34.38 -34.38 -29.51 -29.51
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.093 0.093 - -
Total Liabilities & Shareholders' Equity 58.93 58.93 47.11 47.11
Total Common Shares Outstanding - 736.83 700.98 700.98
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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