Horizon Gold Ltd (hrn) Logo

Horizon Gold Ltd (HRN)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
09/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 4.58 (2.58) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 29.04% -19.65% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 16.86% -9.70% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 7.69 (6.10) Membership required Membership required Membership required - - - - -
PE Relative to Market 21.5% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.23 1.20 Membership required Membership required Membership required - - - - -
Price to Cash Flow 10.78 (8.72) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 85.00 85.00 Membership required Membership required Membership required - - - - -
Market Cap ($M) $35.20 $13.39 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $35.65 $11.60 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 162.9% 12.9% Membership required Membership required Membership required - - - - -
Relative to Market 170.1% 1.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings 5.39 (2.59) Membership required Membership required Membership required - - - - -
Cash Flow (1.40) (1.80) Membership required Membership required Membership required - - - - -
Cash 0.00 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.21 0.15 Membership required Membership required Membership required - - - - -
Book Value 0.21 0.15 Membership required Membership required Membership required - - - - -
Share Price $0.46 $0.17 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.22 4.54 Membership required Membership required Membership required - - - - -
Current Ratio 0.22 4.54 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
09/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 0.01 0.01 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 0.01 0.01 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.02 0.1 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0.03 0.11 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses 4.66 (2.2) Membership required Membership required Membership required - - - - -
EBITDA 4.67 (2.19) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required - - - - -
EBIT 4.67 (2.19) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.11) (0.1) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0.11) (0.1) Membership required Membership required Membership required - - - - -
Net Interest Expenses (0.09) (0.01) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 4.58 (2.2) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 4.58 (2.2) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 4.58 (2.2) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - (0.38) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - (0.38) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 4.58 (2.58) Membership required Membership required Membership required - - - - -
NPAT before Capital 4.58 (2.58) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 85 85 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 85 85 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 0.05 (0.03) Membership required Membership required Membership required - - - - -
EPS after Abnormals 0.05 (0.03) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
09/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.18 1.88 Membership required Membership required Membership required - - - - -
Receivables - 0.02 Membership required Membership required Membership required - - - - -
Prepayments 0.03 0.03 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 0.21 1.93 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 4.3 4.3 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 23.1 15.72 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 27.4 20.01 Membership required Membership required Membership required - - - - -
Total Assets 27.61 21.94 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.25 0.29 Membership required Membership required Membership required - - - - -
Provisions 0.05 0.05 Membership required Membership required Membership required - - - - -
Short Term Debt 0.62 0.09 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 0.92 0.42 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions 10.92 10.32 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 10.92 10.32 Membership required Membership required Membership required - - - - -
Total Liabilities 11.84 10.75 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 29.67 29.67 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (13.9) (18.48) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) - - Membership required Membership required Membership required - - - - -
Total Available Equity 15.77 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 15.77 11.19 Membership required Membership required Membership required - - - - -
Total Debt 0.62 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
09/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1.22) (1.56) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1.22) (1.56) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.82) (3.88) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 0.01 - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments 0.02 0.1 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (0.79) (3.78) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2) (5.34) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 0.3 0.06 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 0.3 0.06 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (1.7) (5.28) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1.88 7.16 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 0.18 1.88 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo