AU Stock MarketDetailed Quotes

HZN Horizon Oil Ltd

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  • 0.187
  • +0.007+3.89%
20min DelayTrading Dec 23 15:14 AET
303.93MMarket Cap7.79P/E (Static)

Horizon Oil Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-19.73%121.94M
49.76%151.9M
76.68%101.43M
-31.55%57.41M
-35.67%83.87M
35.85%130.38M
34.62%95.98M
-6.50%71.29M
-26.74%76.25M
-25.30%104.09M
Revenue from customers
-18.49%123.82M
49.76%151.9M
76.68%101.43M
-31.55%57.41M
-35.67%83.87M
35.85%130.38M
34.62%95.98M
-6.50%71.29M
-26.74%76.25M
-25.30%104.09M
Other cash income from operating activities
---1.89M
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Cash paid
26.60%-38.24M
-58.74%-52.1M
-16.77%-32.82M
13.22%-28.11M
13.50%-32.39M
-34.90%-37.44M
-6.14%-27.75M
-12.81%-26.15M
31.25%-23.18M
39.78%-33.72M
Payments to suppliers for goods and services
26.60%-38.24M
-58.74%-52.1M
-16.77%-32.82M
13.22%-28.11M
13.50%-32.39M
-34.90%-37.44M
-6.14%-27.75M
-12.81%-26.15M
31.25%-23.18M
39.78%-33.72M
Direct interest paid
70.88%-576K
-102.66%-1.98M
20.39%-976K
64.66%-1.23M
46.55%-3.47M
30.75%-6.49M
0.44%-9.37M
4.01%-9.41M
-12.43%-9.81M
21.01%-8.72M
Direct interest received
100.68%1.78M
88,700.00%888K
--1K
----
-12.50%28K
60.00%32K
33.33%20K
-40.00%15K
-82.88%25K
-37.61%146K
Direct tax refund paid
22.70%-20.68M
-149.76%-26.75M
-117.81%-10.71M
56.53%-4.92M
17.25%-11.31M
-960.59%-13.67M
-1,030.70%-1.29M
-112.53%-114K
130.84%910K
61.04%-2.95M
Operating cash flow
-10.76%64.22M
26.41%71.96M
145.78%56.93M
-36.94%23.16M
-49.55%36.73M
26.46%72.81M
61.59%57.58M
-19.39%35.63M
-24.88%44.2M
-9.42%58.84M
Investing cash flow
Cash flow from continuing investing activities
-11.54%-36.01M
-209.23%-32.29M
-211.11%-10.44M
58.32%-3.36M
21.22%-8.05M
72.90%-10.22M
-387.25%-37.72M
74.29%-7.74M
68.40%-30.11M
-492.92%-95.28M
Capital expenditure reported
----
55.76%-4.62M
-46.93%-10.44M
11.52%-7.1M
20.89%-8.03M
51.76%-10.15M
-630.49%-21.04M
88.97%-2.88M
68.45%-26.11M
-115.15%-82.78M
Net PPE purchase and sale
---12K
----
81.25%-3K
27.27%-16K
69.01%-22K
99.57%-71K
-833,900.00%-16.68M
99.09%-2K
-15.18%-220K
77.15%-191K
Net intangibles purchas and sale
63.20%-9.68M
---26.32M
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Net investment purchase and sale
-1,847.96%-26.32M
---1.35M
----
--3.76M
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Net other investing changes
----
----
----
----
----
----
----
-28.75%-4.86M
69.34%-3.77M
-152.96%-12.31M
Cash from discontinued investing activities
Investing cash flow
-11.54%-36.01M
-209.23%-32.29M
-211.11%-10.44M
58.32%-3.36M
21.22%-8.05M
72.90%-10.22M
-387.25%-37.72M
74.29%-7.74M
68.40%-30.11M
-492.92%-95.28M
Financing cash flow
Cash flow from continuing financing activities
52.33%-19.22M
13.90%-40.33M
-3,536.18%-46.83M
94.68%-1.29M
64.75%-24.23M
-310.04%-68.74M
13.85%-16.77M
66.62%-19.46M
-5,253.81%-58.3M
-103.45%-1.09M
Net issuance payments of debt
174.22%18.38M
158.26%6.7M
9.36%-11.5M
47.12%-12.69M
64.07%-24M
-298.46%-66.8M
13.85%-16.77M
66.62%-19.46M
-5,253.81%-58.3M
92.82%-1.09M
Net common stock issuance
99.92%-11K
61.03%-13.69M
-402.90%-35.12M
--11.59M
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Cash dividends paid
-12.05%-36.86M
---32.89M
----
----
----
----
----
----
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----
Net other financing activities
-63.92%-736K
-110.80%-449K
-11.52%-213K
18.03%-191K
88.00%-233K
---1.94M
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----
Cash from discontinued financing activities
Financing cash flow
52.33%-19.22M
13.90%-40.33M
-3,536.18%-46.83M
94.68%-1.29M
64.75%-24.23M
-310.04%-68.74M
13.85%-16.77M
66.62%-19.46M
-5,253.81%-58.3M
-103.45%-1.09M
Net cash flow
Beginning cash position
-1.12%43.59M
-0.79%44.09M
71.44%44.44M
20.72%25.92M
-22.27%21.47M
12.62%27.63M
52.55%24.53M
-73.79%16.08M
-37.98%61.34M
419.82%98.91M
Current changes in cash
1,475.19%8.98M
-87.11%-653K
-101.88%-349K
316.39%18.52M
172.30%4.45M
-298.61%-6.15M
-63.27%3.1M
119.07%8.43M
-17.80%-44.21M
-146.63%-37.53M
Effect of exchange rate changes
-100.63%-1K
15,900.00%158K
0.00%-1K
-200.00%-1K
150.00%1K
-100.00%-2K
-105.56%-1K
101.70%18K
-2,540.00%-1.06M
93.40%-40K
End cash Position
20.60%52.57M
-1.12%43.59M
-0.79%44.09M
71.44%44.44M
20.72%25.92M
-22.27%21.47M
12.62%27.63M
52.55%24.53M
-73.79%16.08M
-37.98%61.34M
Free cash from
32.90%54.52M
-11.75%41.02M
189.79%46.49M
-44.07%16.04M
-54.18%28.68M
215.14%62.59M
-39.35%19.86M
83.28%32.75M
174.06%17.87M
-194.06%-24.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -19.73%121.94M49.76%151.9M76.68%101.43M-31.55%57.41M-35.67%83.87M35.85%130.38M34.62%95.98M-6.50%71.29M-26.74%76.25M-25.30%104.09M
Revenue from customers -18.49%123.82M49.76%151.9M76.68%101.43M-31.55%57.41M-35.67%83.87M35.85%130.38M34.62%95.98M-6.50%71.29M-26.74%76.25M-25.30%104.09M
Other cash income from operating activities ---1.89M------------------------------------
Cash paid 26.60%-38.24M-58.74%-52.1M-16.77%-32.82M13.22%-28.11M13.50%-32.39M-34.90%-37.44M-6.14%-27.75M-12.81%-26.15M31.25%-23.18M39.78%-33.72M
Payments to suppliers for goods and services 26.60%-38.24M-58.74%-52.1M-16.77%-32.82M13.22%-28.11M13.50%-32.39M-34.90%-37.44M-6.14%-27.75M-12.81%-26.15M31.25%-23.18M39.78%-33.72M
Direct interest paid 70.88%-576K-102.66%-1.98M20.39%-976K64.66%-1.23M46.55%-3.47M30.75%-6.49M0.44%-9.37M4.01%-9.41M-12.43%-9.81M21.01%-8.72M
Direct interest received 100.68%1.78M88,700.00%888K--1K-----12.50%28K60.00%32K33.33%20K-40.00%15K-82.88%25K-37.61%146K
Direct tax refund paid 22.70%-20.68M-149.76%-26.75M-117.81%-10.71M56.53%-4.92M17.25%-11.31M-960.59%-13.67M-1,030.70%-1.29M-112.53%-114K130.84%910K61.04%-2.95M
Operating cash flow -10.76%64.22M26.41%71.96M145.78%56.93M-36.94%23.16M-49.55%36.73M26.46%72.81M61.59%57.58M-19.39%35.63M-24.88%44.2M-9.42%58.84M
Investing cash flow
Cash flow from continuing investing activities -11.54%-36.01M-209.23%-32.29M-211.11%-10.44M58.32%-3.36M21.22%-8.05M72.90%-10.22M-387.25%-37.72M74.29%-7.74M68.40%-30.11M-492.92%-95.28M
Capital expenditure reported ----55.76%-4.62M-46.93%-10.44M11.52%-7.1M20.89%-8.03M51.76%-10.15M-630.49%-21.04M88.97%-2.88M68.45%-26.11M-115.15%-82.78M
Net PPE purchase and sale ---12K----81.25%-3K27.27%-16K69.01%-22K99.57%-71K-833,900.00%-16.68M99.09%-2K-15.18%-220K77.15%-191K
Net intangibles purchas and sale 63.20%-9.68M---26.32M--------------------------------
Net investment purchase and sale -1,847.96%-26.32M---1.35M------3.76M------------------------
Net other investing changes -----------------------------28.75%-4.86M69.34%-3.77M-152.96%-12.31M
Cash from discontinued investing activities
Investing cash flow -11.54%-36.01M-209.23%-32.29M-211.11%-10.44M58.32%-3.36M21.22%-8.05M72.90%-10.22M-387.25%-37.72M74.29%-7.74M68.40%-30.11M-492.92%-95.28M
Financing cash flow
Cash flow from continuing financing activities 52.33%-19.22M13.90%-40.33M-3,536.18%-46.83M94.68%-1.29M64.75%-24.23M-310.04%-68.74M13.85%-16.77M66.62%-19.46M-5,253.81%-58.3M-103.45%-1.09M
Net issuance payments of debt 174.22%18.38M158.26%6.7M9.36%-11.5M47.12%-12.69M64.07%-24M-298.46%-66.8M13.85%-16.77M66.62%-19.46M-5,253.81%-58.3M92.82%-1.09M
Net common stock issuance 99.92%-11K61.03%-13.69M-402.90%-35.12M--11.59M------------------------
Cash dividends paid -12.05%-36.86M---32.89M--------------------------------
Net other financing activities -63.92%-736K-110.80%-449K-11.52%-213K18.03%-191K88.00%-233K---1.94M----------------
Cash from discontinued financing activities
Financing cash flow 52.33%-19.22M13.90%-40.33M-3,536.18%-46.83M94.68%-1.29M64.75%-24.23M-310.04%-68.74M13.85%-16.77M66.62%-19.46M-5,253.81%-58.3M-103.45%-1.09M
Net cash flow
Beginning cash position -1.12%43.59M-0.79%44.09M71.44%44.44M20.72%25.92M-22.27%21.47M12.62%27.63M52.55%24.53M-73.79%16.08M-37.98%61.34M419.82%98.91M
Current changes in cash 1,475.19%8.98M-87.11%-653K-101.88%-349K316.39%18.52M172.30%4.45M-298.61%-6.15M-63.27%3.1M119.07%8.43M-17.80%-44.21M-146.63%-37.53M
Effect of exchange rate changes -100.63%-1K15,900.00%158K0.00%-1K-200.00%-1K150.00%1K-100.00%-2K-105.56%-1K101.70%18K-2,540.00%-1.06M93.40%-40K
End cash Position 20.60%52.57M-1.12%43.59M-0.79%44.09M71.44%44.44M20.72%25.92M-22.27%21.47M12.62%27.63M52.55%24.53M-73.79%16.08M-37.98%61.34M
Free cash from 32.90%54.52M-11.75%41.02M189.79%46.49M-44.07%16.04M-54.18%28.68M215.14%62.59M-39.35%19.86M83.28%32.75M174.06%17.87M-194.06%-24.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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