Horizon Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Horizon Minerals ha un patrimonio netto totale di A$46.3M e un debito totale di A$8.2M, che porta il suo rapporto debito/patrimonio netto a 17.7%. Le sue attività totali e le sue passività totali sono rispettivamente A$58.9M e A$12.7M.

Informazioni chiave

17.7%

Rapporto debito/patrimonio netto

AU$8.19m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$4.33m
Patrimonio netto	AU$46.27m
Totale passività	AU$12.66m
Totale attività	AU$58.93m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Horizon Minerals (ASX:HRZ) A Risky Investment?

Oct 07

Would Horizon Minerals (ASX:HRZ) Be Better Off With Less Debt?

Apr 04

Is Horizon Minerals (ASX:HRZ) Using Too Much Debt?

Dec 01

Is Horizon Minerals (ASX:HRZ) A Risky Investment?

Jun 29

We Think Horizon Minerals (ASX:HRZ) Has A Fair Chunk Of Debt

Mar 15

Why Horizon Minerals' (ASX:HRZ) Earnings Are Better Than They Seem

Sep 16

Does Horizon Minerals (ASX:HRZ) Have A Healthy Balance Sheet?

Jun 21

Does Horizon Minerals (ASX:HRZ) Have A Healthy Balance Sheet?

Mar 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { HRZ di A$4.9M ) non coprono le sue passività a breve termine ( A$10.6M ).

Passività a lungo termine: Le attività a breve termine di HRZ ( A$4.9M ) superano le sue passività a lungo termine ( A$2.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.3% ) di HRZ è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di HRZ è aumentato da 0% a 17.7% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: HRZ ha una liquidità sufficiente per 7 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che HRZ disponga di liquidità sufficiente per 7 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Horizon Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Horizon Minerals (ASX:HRZ) A Risky Investment?

Would Horizon Minerals (ASX:HRZ) Be Better Off With Less Debt?

Is Horizon Minerals (ASX:HRZ) Using Too Much Debt?

Is Horizon Minerals (ASX:HRZ) A Risky Investment?

We Think Horizon Minerals (ASX:HRZ) Has A Fair Chunk Of Debt

Horizon Minerals Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Horizon Minerals Limited, Annual General Meeting, Nov 29, 2024

Horizon Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 14 million.

Is Horizon Minerals (ASX:HRZ) A Risky Investment?

New major risk - Shareholder dilution

New minor risk - Financial data availability

Horizon Minerals Limited (ASX:HRZ) completed the acquisition of Greenstone Resources Limited (ASX:GSR).

Would Horizon Minerals (ASX:HRZ) Be Better Off With Less Debt?

First half 2024 earnings released: EPS: AU$0.002 (vs AU$0.003 in 1H 2023)

Horizon agreed to acquire Greenstone Resources Limited (ASX:GSR)

Is Horizon Minerals (ASX:HRZ) Using Too Much Debt?

Northern Star Resources Limited (ASX:NST) entered into a binding Asset Sale Agreement to acquire 62 tenements in east Kalgoorlie from Horizon Minerals Limited (ASX:HRZ) for AUD 3.1 million.

Horizon Minerals Limited entered into a binding share sale agreement to acquire Two Bridgetown-Greenbushes Lithium Tenements from Charter Minerals Pty Ltd for AUD 0.227 million.

Horizon Minerals Limited, Annual General Meeting, Nov 20, 2023

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.049 loss in FY 2022)

New minor risk - Financial data availability

FMR Investments Pty Ltd completed the acquisition of Gunga West gold project in Western Australian goldfields from Horizon Minerals Limited (ASX:HRZ).

Is Horizon Minerals (ASX:HRZ) A Risky Investment?

We Think Horizon Minerals (ASX:HRZ) Has A Fair Chunk Of Debt

First half 2023 earnings released: EPS: AU$0.003 (vs AU$0.007 in 1H 2022)

Horizon Minerals Limited Announces Assay Results from Drilling Conducted by Metalhawk Limited from the 100% Owned Cannon and Golden Ridge Project Areas

An Unknown buyer acquired 13.16% stake in Kingwest Resources Limited (ASX:KWR) AUD 1.3 million.

Less than half of directors are independent

Horizon Minerals Limited announced that it expects to receive $5 million in funding from Nebari Partners Llc

Horizon Minerals Limited, Annual General Meeting, Nov 25, 2022

Horizon Minerals Limited Auditor Raises 'Going Concern' Doubt

Horizon Minerals Limited Announces Maiden Mineral Resource Estimates for the Coote and Capricorn Projects

Full year 2022 earnings released: AU$0.049 loss per share (vs AU$0.004 profit in FY 2021)

Horizon Minerals Limited Reports Drilling Results from the 100% Owned Greater Boorara - Cannon Project

Horizon Minerals Limited Announces New Gold Drilling Results from the 100% Owned Binduli and Black Flag Project

Horizon Minerals Limited Provides High Grade Drill Results from New Monument Gold Project

Greenstone Resources Limited (ASX:GSR) agreed to acquire Phoenix and Kangaroo Hill gold projects from Horizon Minerals Limited (ASX:HRZ).

FMR Investments Pty Ltd agreed to acquire Gunga West gold project in Western Australian goldfields from Horizon Minerals Limited for AUD 0.4 million.

Horizon Minerals Limited Announces New Nickel Drilling Results from the 100% Owned Golden Ridge and Cannon Project Areas

Less than half of directors are independent

Horizon Minerals Limited Announces Encouraging Platinum and Palladium Results from Lakewood

An unknown buyer acquired unknown stake in Red Dirt Metals Limited, Cyprium Metals Limited and Metal Hawk Limited from Horizon Minerals Limited (ASX:HRZ) for AUD 2 million.

Horizon Minerals Limited Announces Positive Cannon Mine Results and Feasibility Study Update

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

Horizon Minerals Limited Announces Initial Results Show Multi-Commodity Potential At Yarmany

Horizon Minerals Limited Completes Two Toll Milling Campaigns Treating Low Grade Ore Stockpiles from the Boorara Open Pit at the Lakewood Toll Milling Facility in Kalgoorlie Boulder

Horizon Minerals Limited Announces Further High Grade Drilling Results from the Crake and Coote Projects

Kalpini Provides Gold Project Mineral Resource Update

Horizon Minerals Limited Announces Peyes Farm Mineral Resource Update

Why Horizon Minerals' (ASX:HRZ) Earnings Are Better Than They Seem

Horizon Minerals Limited Announce an Updated Mineral Resource Estimate for the Penny's Find JV Project

Does Horizon Minerals (ASX:HRZ) Have A Healthy Balance Sheet?

Horizon Minerals Limited Announces New Drilling Results from Its 100% Owned Binduli Gold Project

Horizon Minerals Limited Announces High Grade Results Continue from Windanya Gold Project

Horizon Minerals Limited Provides Update on Independent Mineral Resource Estimate for the Boorara Gold Project

Horizon Minerals Limited Announces New High-Grade Drilling Results from the 100% Owned Windanya Gold Project Area Located Along the Bardoc Tectonic Zone, 45Km North of Kalgoorlie - Boulder in the Heart of the Western Australian Goldfields

First half 2021 earnings released: EPS AU$0.004 (vs AU$0.006 in 1H 2020)

Does Horizon Minerals (ASX:HRZ) Have A Healthy Balance Sheet?

Horizon Minerals Limited Announces High Grade Drilling Results Received from the Peyes Farm Gold Project

Horizon Minerals Limited Announces Completion of the Fourth and Final Milling Campaign from Trial Mining At the Boorara Gold Mine, 10Km East of Kalgoorlie-Boulder in the Goldfields of Western Australia

Horizon Minerals Limited Announces Drilling Results from Jacques Find Gold Project

Horizon to Retain and Advance Nimbus Silver-Zinc Project

Horizon Minerals Limited (ASX:HRZ) acquired Phoenix Gold Mine, 5 kilometers north of Coolgardie from private consortium for AUD 0.08 million.

Horizon Launches 50,000M Exploration Program for 2021

Horizon Minerals Limited Announces Completion of the Third Milling Campaign from Trial Mining At the Boorara Gold Mine

Horizon Minerals Limited Announces the Appointment of Julian Tambyrajah in the Newly Created Role of Chief Financial Officer

Horizon Minerals Limited Announces Drilling Results from Crake Gold Project

Horizon Minerals Limited Announces First Gold Production from the Third Toll Milling Campaign from Trial Mining at the Boorara Gold Mine

Horizon Minerals Limited Announces Drilling Results from the Rose Hill Gold Project, Located Near Coolgardie

Horizon Minerals Limited (ASX:HRZ) completed the acquisition of Kalpini Gold Project in the Western Australia from NBT Metals Pty Ltd.

Horizon Minerals Limited Announces High Grade Drilling Results Continue from the Binduli Gold Project

Horizon Minerals Limited Announces Positive Feasibility Results for Richmond Vanadium Project

Horizon Minerals Limited (ASX:HRZ) entered into a binding tenement sale agreement to acquire Kalpini Gold Project in the Western Australia from NBT Metals Pty Ltd for AUD 2.8 million.

Horizon Minerals Limited Announces Trial Mining and Second Toll Milling Campaign Completed at the Boorara Gold Mine

Insider recently sold AU$454k worth of stock