HZN Balance Sheet - Horizon Oil Ltd - Alpha Spread

Horizon Oil Ltd
ASX:HZN

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Horizon Oil Ltd
ASX:HZN
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Price: 0.2 AUD 2.56% Market Closed
Market Cap: 324.6m AUD
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Balance Sheet

Balance Sheet Decomposition
Horizon Oil Ltd

Current Assets 70.9m
Cash & Short-Term Investments 52.6m
Receivables 7.4m
Other Current Assets 10.9m
Non-Current Assets 134.4m
Long-Term Investments 1.4m
PP&E 119.9m
Other Non-Current Assets 13.1m
Current Liabilities 30.6m
Accounts Payable 20.1m
Other Current Liabilities 10.6m
Non-Current Liabilities 91.4m
Long-Term Debt 23.2m
Other Non-Current Liabilities 68.3m

Balance Sheet
Horizon Oil Ltd

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
41
10
19
16
10
23
37
27
31
53
Cash
41
10
19
16
10
23
37
27
4
18
Cash Equivalents
0
0
0
0
0
0
0
0
27
34
Short-Term Investments
0
0
0
0
1
1
0
0
0
0
Total Receivables
17
11
6
15
8
8
15
19
18
7
Accounts Receivables
0
0
0
0
0
8
14
18
18
7
Other Receivables
0
0
0
0
0
0
1
1
0
0
Inventory
5
2
1
3
6
4
3
4
3
10
Other Current Assets
33
8
8
12
15
4
11
19
14
1
Total Current Assets
96
30
36
47
39
39
65
69
66
71
PP&E Net
416
250
232
252
215
126
113
107
105
120
PP&E Gross
416
250
232
252
215
126
113
107
105
120
Accumulated Depreciation
121
255
281
311
350
393
417
444
484
514
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
11
6
4
11
8
7
9
7
11
13
Total Assets
523
N/A
287
-45%
272
-5%
310
+14%
263
-15%
172
-35%
187
+9%
182
-2%
183
+1%
205
+12%
Liabilities
Accounts Payable
12
9
6
16
8
5
14
20
11
17
Accrued Liabilities
1
1
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
97
77
22
75
10
12
11
1
8
3
Other Current Liabilities
18
3
4
17
8
6
4
15
10
11
Total Current Liabilities
128
91
32
108
26
23
29
37
28
31
Long-Term Debt
97
67
103
37
38
12
1
0
0
23
Deferred Income Tax
29
16
18
18
17
15
15
13
5
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
8
12
51
41
38
31
33
54
64
Total Liabilities
267
N/A
182
-32%
165
-9%
214
+30%
121
-43%
89
-27%
77
-14%
83
+9%
88
+5%
122
+39%
Equity
Common Stock
175
175
175
175
175
175
194
159
148
150
Retained Earnings
73
70
70
71
35
91
84
60
52
67
Other Equity
8
0
2
8
2
1
0
0
0
0
Total Equity
256
N/A
105
-59%
107
+2%
95
-11%
141
+48%
83
-41%
110
+33%
99
-10%
96
-3%
83
-13%
Total Liabilities & Equity
523
N/A
287
-45%
272
-5%
310
+14%
263
-15%
172
-35%
187
+9%
182
-2%
183
+1%
205
+12%
Shares Outstanding
Common Shares Outstanding
1 303
1 303
1 303
1 303
1 303
1 303
1 580
1 580
1 603
1 625

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