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Horizon Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Horizon Minerals heeft een totaal eigen vermogen van A$46.3M en een totale schuld van A$8.2M, wat de schuld-eigenvermogensverhouding op 17.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$58.9M en A$12.7M. De EBIT Horizon Minerals is A$3.0M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van A$4.3M.

Belangrijke informatie

17.7%

Verhouding schuld/eigen vermogen

AU$8.19m

Schuld

Rente dekkingsratio	1.8x
Contant	AU$4.29m
Aandelen	AU$46.27m
Totaal verplichtingen	AU$12.66m
Totaal activa	AU$58.93m

Recente financiële gezondheidsupdates

Recent updates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$4.9M ) van HRZ } dekken niet de korte termijn passiva ( A$10.6M ).

Langlopende schulden: De kortetermijnactiva HRZ ( A$4.9M ) overtreffen de langetermijnschulden ( A$2.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.4% ) HRZ wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HRZ is de afgelopen 5 jaar gestegen van 0% naar 17.7%.

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

Voorspelling contante baan: HRZ heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 20.3 % per jaar.

Horizon Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

Recent updates

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

Insider recently sold AU$2.0m worth of stock

Horizon Minerals Limited announced that it has received AUD 2 million in funding

Horizon Minerals Limited announced that it expects to receive AUD 16.1 million in funding