Horizon Gold Ltd
ASX:HRN
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Horizon Gold Ltd
ASX:HRN
|
AU |
|
C
|
Colruyt Group NV
XBRU:COLR
|
BE |
|
Saga Communications Inc
NASDAQ:SGA
|
US |
|
Far Eastern Department Stores Ltd
TWSE:2903
|
TW |
Balance Sheet
Balance Sheet Decomposition
Horizon Gold Ltd
Horizon Gold Ltd
Balance Sheet
Horizon Gold Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
7
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
7
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
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
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
12
|
7
|
2
|
0
|
6
|
6
|
0
|
0
|
1
|
|
| PP&E Net |
0
|
0
|
15
|
27
|
17
|
20
|
27
|
30
|
36
|
40
|
42
|
48
|
|
| PP&E Gross |
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
36
|
40
|
42
|
48
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
38
|
38
|
38
|
38
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
16
N/A
|
39
+148%
|
24
-37%
|
22
-9%
|
28
+26%
|
36
+32%
|
42
+15%
|
41
-3%
|
44
+8%
|
48
+10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
41
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
41
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
13
|
14
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
9
|
9
|
10
|
10
|
11
|
11
|
10
|
12
|
12
|
12
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
52
N/A
|
10
-81%
|
10
+3%
|
11
+3%
|
12
+10%
|
12
-2%
|
12
-1%
|
12
+4%
|
12
+2%
|
15
+22%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
30
|
30
|
30
|
30
|
40
|
46
|
46
|
52
|
52
|
|
| Retained Earnings |
0
|
0
|
37
|
1
|
16
|
18
|
14
|
15
|
15
|
17
|
20
|
18
|
|
| Total Equity |
0
N/A
|
0
N/A
|
37
N/A
|
29
N/A
|
14
-52%
|
11
-19%
|
16
+41%
|
25
+58%
|
30
+22%
|
29
-5%
|
32
+11%
|
34
+5%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
16
N/A
|
39
+148%
|
24
-37%
|
22
-9%
|
28
+26%
|
36
+32%
|
42
+15%
|
41
-3%
|
44
+8%
|
48
+10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
86
|
86
|
86
|
86
|
86
|
109
|
126
|
128
|
147
|
147
|
|