Horseshoe Metals Ltd
ASX:HOR
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Horseshoe Metals Ltd
ASX:HOR
|
AU |
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Balance Sheet
Balance Sheet Decomposition
Horseshoe Metals Ltd
Horseshoe Metals Ltd
Balance Sheet
Horseshoe Metals Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
4
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
7
|
9
|
12
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
7
|
9
|
12
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+1 150%
|
0
+20%
|
12
+3 737%
|
11
-7%
|
14
+36%
|
7
-52%
|
7
+4%
|
7
-8%
|
7
0%
|
7
+1%
|
7
-1%
|
7
+3%
|
7
+5%
|
8
+18%
|
8
-3%
|
9
+3%
|
9
+4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
7
|
7
|
7
|
6
|
7
|
6
|
6
|
|
| Total Liabilities |
0
N/A
|
0
-33%
|
0
+200%
|
3
+4 950%
|
4
+43%
|
5
+5%
|
5
+1%
|
4
-3%
|
5
+20%
|
5
+3%
|
8
+45%
|
8
+7%
|
9
+9%
|
10
+8%
|
10
+3%
|
10
-5%
|
9
-7%
|
10
+11%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
9
|
9
|
14
|
15
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
21
|
24
|
26
|
26
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
3
|
4
|
12
|
14
|
15
|
16
|
18
|
19
|
20
|
21
|
23
|
25
|
26
|
27
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
+9%
|
8
+3 433%
|
6
-25%
|
10
+57%
|
2
-76%
|
3
+17%
|
1
-52%
|
1
-11%
|
1
N/A
|
2
-52%
|
2
-29%
|
3
-16%
|
2
+35%
|
2
+16%
|
1
+63%
|
1
-123%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+1 150%
|
0
+20%
|
12
+3 737%
|
11
-7%
|
14
+36%
|
7
-52%
|
7
+4%
|
7
-8%
|
7
0%
|
7
+1%
|
7
-1%
|
7
+3%
|
7
+5%
|
8
+18%
|
8
-3%
|
9
+3%
|
9
+4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
9
|
11
|
11
|
54
|
56
|
76
|
86
|
169
|
170
|
195
|
195
|
195
|
205
|
254
|
436
|
552
|
646
|
663
|
|