Horizon Minerals Salute del bilancio

Criteri Salute finanziaria verificati 2/6

Horizon Minerals ha un patrimonio netto totale di A$84.1M e un debito totale di A$7.8M, che porta il suo rapporto debito/patrimonio netto a 9.3%. Le sue attività totali e le sue passività totali sono rispettivamente A$195.0M e A$110.9M.

Informazioni chiave

9.26%

Rapporto debito/patrimonio netto

AU$7.78m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$15.76m
Patrimonio netto	AU$84.07m
Totale passività	AU$110.94m
Totale attività	AU$195.01m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Horizon Minerals (ASX:HRZ) Using Debt In A Risky Way?

Sep 16

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 ( A$32.8M ) di HRZ superano le sue passività a breve termine ( A$28.4M ).

Passività a lungo termine: Le attività a breve termine di HRZ ( A$32.8M ) non coprono le sue passività a lungo termine ( A$82.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: HRZ ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di HRZ è aumentato da 9.1% a 9.3% 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 meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: HRZ ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 13 % ogni anno

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/11/03 16:13
Prezzo dell'azione a fine giornata	2025/11/03 00:00
Utili	2025/06/30
Utili annuali	2025/06/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Horizon Minerals Limited è coperta da 1 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Joshua Baker	RaaS Advisory Pty Ltd

Horizon Minerals Salute del bilancio

Criteri Salute finanziaria verificati 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Horizon Minerals (ASX:HRZ) Using Debt In A Risky Way?

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

Recent updates

Price target increased by 43% to AU$0.24

Horizon Minerals Limited, Annual General Meeting, Nov 28, 2025

Is Horizon Minerals (ASX:HRZ) Using Debt In A Risky Way?

New major risk - Financial position

Horizon Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.

Horizon Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 27.580229 million.

Horizon Minerals Limited has filed a Follow-on Equity Offering in the amount of $1.307112 million.

Horizon Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 9.625 million.

Horizon Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 9.625 million.

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

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?

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

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