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Horizon Minerals Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 316.44K | — |
Operating expense | 2.26M | 122.65% |
Net income | -2.17M | -407.84% |
Net profit margin | -684.67 | — |
Earnings per share | — | — |
EBITDA | -1.55M | -53.81% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.18M | 83.88% |
Total assets | 84.38M | 79.11% |
Total liabilities | 29.31M | 185.53% |
Total equity | 55.08M | — |
Shares outstanding | 1.43B | — |
Price to book | 1.45 | — |
Return on assets | -5.79% | — |
Return on capital | -7.56% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.17M | -407.84% |
Cash from operations | -3.22M | -261.21% |
Cash from investing | -191.09K | -118.37% |
Cash from financing | 6.35M | 3,245.97% |
Net change in cash | 2.95M | 5,797.49% |
Free cash flow | -1.61M | 6.44% |
Previous close
$0.058
Day range
$0.060 - $0.063
Year range
$0.030 - $0.076
Market cap
128.27M AUD
Avg Volume
6.82M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1974
Website
Employees
1
