Salud financiera de hoja de balance de Horizon Gold

Salud financiera controles de criterios 2/6

Horizon Gold tiene un patrimonio de los accionistas total de A$32.0M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$44.1M y A$12.1M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$219.00k
Patrimonio	AU$31.96m
Total pasivo	AU$12.15m
Activos totales	AU$44.10m

Actualizaciones recientes sobre salud financiera

Recent updates

We Wouldn't Rely On Horizon Gold's (ASX:HRN) Statutory Earnings As A Guide

Dec 24

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$290.0K) de HRN no cubren sus pasivos a corto plazo (A$393.0K).

Pasivo a largo plazo: Los activos a corto plazo (A$290.0K) de HRN no cubren sus pasivos a largo plazo (A$11.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: HRN está libre de deudas.

Reducción de la deuda: HRN no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 0.8%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: HRN tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: HRN tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 0.7% cada año

Salud financiera de hoja de balance de Horizon Gold

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Horizon Gold Limited ORDINARY FULLY PAID to Be Deleted from OTC Equity

Horizon Gold Limited Auditor Raises 'Going Concern' Doubt

Horizon Gold Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Non-Executive Chairman recently bought AU$790k worth of stock

Horizon Gold Limited, Annual General Meeting, Nov 21, 2024

Full year 2024 earnings released: AU$0.012 loss per share (vs AU$0.017 loss in FY 2023)

Horizon Gold Limited ORDINARY FULLY PAID to Be Deleted from OTC Equity

Horizon Gold Limited Announces Resignation of Dugald Morrison as Non-Executive Director

New major risk - Financial position

Less than half of directors are independent

New minor risk - Shareholder dilution

Horizon Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 5.897485 million.

Horizon Gold Limited, Annual General Meeting, Nov 23, 2023

Less than half of directors are independent

Full year 2023 earnings released: AU$0.017 loss per share (vs AU$0.005 loss in FY 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Horizon Gold Limited Announces Further Impressive Broad, Shallow and High-Grade Intercepts

Horizon Gold Limited Announces Diamond Drilling Returns 15M @ 28.5G/T Au from Kingfisher

Horizon Gold Limited Announces Shallow and High Grade Gold Intercepts from its 100% Owned Gum Creek Gold Project in the Mid-West Region of Western Australia

Less than half of directors are independent

Horizon Gold Limited Announces Substantial New Wide Gold Intercepts and High Grade Gold Results from Rc Drilling At Its 100% Owned Gum Creek Gold Project Located in the Mid-West Region of Western Australia

Horizon Gold Limited Announces Shallow High Grade Gold Intercepts Within Broad Mineralised Zones from Recently Completed RC Drilling At Its 100% Owned Gum Creek Gold Project

Horizon Gold Limited, Annual General Meeting, Nov 18, 2022

Horizon Gold Limited Announces Additional Shallow High Grade Gold Results from Recently Completes RC Drilling At Creek Gold Project

Horizon Gold Limited Auditor Raises 'Going Concern' Doubt

Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.012 loss in FY 2021)

Horizon Gold Limited Announces 32% Increase in Resources At Gum Creek Gold Project

Horizon Gold Limited Commences Initial 2,000m of RC and Diamond Drilling at the Altair and Mensa Prospects Within Its 100% Owned Gum Creek Gold Project

Horizon Gold Limited Plans RC and Diamond Drilling for the Altair and Mensa Prospect Areas Within its 100% Owned Gum Creek Gold Project, in the Mid-West Region of Western Australia

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Horizon Gold Limited Announces Additional Significant Gold Results from the Recently Completed RC Drilling at its 100% Owned Gum Creek Gold Project Located in the Mid-West Region of Western Australia

Horizon Gold Limited Announces Shallow High Grade Gold Intercepts At Orion and Wahoo

Full year 2021 earnings released: AU$0.012 loss per share (vs AU$0.06 profit in FY 2020)

Horizon Gold Limited Announces Additional Significant Results from Ongoing RC Drilling at Its 100% Owned Gum Creek Gold Project Located in the Mid-West Region of Western Australia

Horizon Gold Limited Announces Rc Drilling Results from Swift, Swan and Eagle Targets

First half 2021 earnings released: AU$0.004 loss per share (vs AU$0.015 loss in 1H 2020)

New 90-day low: AU$0.41

Horizon Gold Limited Confirms Significant Exploration Potential with Compelling Drill Targets

Horizon Gold Limited Provides Update Its Mineral Resource Estimate

New 90-day high: AU$0.55

New 90-day high: AU$0.52

We Wouldn't Rely On Horizon Gold's (ASX:HRN) Statutory Earnings As A Guide

Leigh Ryan Commences Employment as Managing Director of Horizon Gold Limited

Horizon Gold Limited Approves Appointment of Dugald Morrison as Director

New 90-day low: AU$0.36

Horizon Gold Limited Announces Executive Changes

Horizon Gold Limited Commences Drilling at Gum Creek Gold Project

New 90-day low: AU$0.37

Horizon Gold Limited Auditor Raises 'Going Concern' Doubt

Horizon Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 3.279884 million.

Zeta Resources Limited (ASX:ZER), Paul Bennett, Peter Venn and others completed the acquisition of 24.6% stake in Horizon Gold Limited (ASX:HRN) from Panoramic Resources Limited (ASX:PAN).

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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