Also trades as: HZN.AX (ASX) · $vol 0M
HZNFF OTC
Horizon Oil Limited
1W: +0.3%
1M: +5.6%
3M: +0.0%
YTD: +18.8%
1Y: +67.9%
3Y: +163.9%
5Y: +546.7%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$295M
+63.5% ▲
5Y CAGR: +9.5%
Total Liabilities
$201M
+75.3% ▲
5Y CAGR: +21.4%
Shareholders Equity
$66M
+1.0% ▲
5Y CAGR: -9.8%
Cash & Investments
$37M
-6.1% ▼
5Y CAGR: -3.4%
Total Debt
$48M
+86.7% ▲
5Y CAGR: +31.6%
Net Debt
$11M
+174.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $44M | $53M | $40M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $44M | $53M | $40M | $37M |
| Net Receivables | $18M | $18M | $7M | $15M | $17M |
| Inventory | $4M | $3M | $10M | $4M | $11M |
| Other Current Assets | $2M | $1M | $843K | $3M | $819K |
| Total Current Assets | $69M | $66M | $71M | $61M | $67M |
| Property, Plant & Equip. | $107M | $105M | $120M | $98M | $467K |
| Goodwill & Intangibles | $0 | -$16M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1M | $1M | $947K | $21M |
| Other Non-Current Assets | $0 | $16M | $0 | $0 | $157M |
| Total Non-Current Assets | $114M | $117M | $134M | $119M | $228M |
| Total Assets | $182M | $183M | $205M | $180M | $295M |
| — Liabilities — | |||||
| Accounts Payable | $622K | $337K | $1M | $893K | $7M |
| Short-Term Debt | $1M | $12M | $3M | $8M | $21M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $3M | $4M | $4M | $15M |
| Total Current Liabilities | $37M | $28M | $31M | $27M | $49M |
| Long-Term Debt | $0 | $0 | $23M | $17M | $26M |
| Other Non-Current Liab. | $33M | $54M | $64M | $67M | $94M |
| Total Non-Current Liabilities | $46M | $59M | $91M | $88M | $152M |
| Total Liabilities | $83M | $88M | $122M | $115M | $201M |
| — Equity — | |||||
| Common Stock | $159M | $148M | $150M | $150M | $150M |
| Retained Earnings | -$97M | -$124M | -$147M | -$159M | -$177M |
| Accumulated OCI | $36M | $72M | $80M | $74M | $93M |
| Total Stockholders Equity | $99M | $96M | $83M | $65M | $66M |
| Total Liabilities & Equity | $182M | $183M | $205M | $180M | $295M |
| — Key Metrics — | |||||
| Total Debt | $1M | $8M | $26M | $26M | $48M |
| Net Debt | -$43M | -$36M | -$27M | -$14M | $11M |
| Total Investments | $0 | $1M | $1M | $947K | $21M |