Horizon Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Horizon Gold heeft een totaal eigen vermogen van A$32.0M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$44.1M en A$12.1M.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$219.00k
Aandelen	AU$31.96m
Totaal verplichtingen	AU$12.15m
Totaal activa	AU$44.10m

Recente financiële gezondheidsupdates

Recent updates

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

Dec 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$290.0K ) van HRN } dekken niet de korte termijn passiva ( A$393.0K ).

Langlopende schulden: De kortetermijnactiva van HRN ( A$290.0K ) dekken de langetermijnschulden ( A$11.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HRN is schuldenvrij.

Schuld verminderen: HRN heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 0.8% was.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: HRN heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: HRN heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 0.7 % per jaar.

Horizon Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

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).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven