AU Stock MarketDetailed Quotes
HZN Horizon Oil Ltd
- 0.195
- -0.005-2.50%
20min DelayMarket Closed Jul 23 16:00 AET
316.49MMarket Cap4.88P/E (Static)
0.200High0.195Low854.53KVolume0.200Open0.200Pre Close168.31KTurnover0.20552wk High0.08%Turnover Ratio1.62BShares0.11852wk Low0.038EPS TTM204.79MFloat Cap0.325Historical High4.88P/E (Static)1.05BShs Float0.016Historical Low0.04EPS LYR2.50%Amplitude0.03Dividend TTM2.32P/B1Lot Size16.92%Div YieldTTM
Horizon Oil Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 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 | 222.96%139.34M |
| Revenue from customers | 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 | 222.96%139.34M |
| Cash paid | -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 | -387.10%-55.99M |
| Payments to suppliers for goods and services | -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 | -387.10%-55.99M |
| Direct interest paid | -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 | -38.37%-11.04M |
| Direct interest received | 88,700.00%888K | --1K | ---- | -12.50%28K | 60.00%32K | 33.33%20K | -40.00%15K | -82.88%25K | -37.61%146K | 875.00%234K |
| Direct tax refund paid | -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 | 7.86%-7.58M |
| Operating cash flow | 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 | 319.87%64.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 84.70%-16.07M |
| 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 | 69.29%-38.48M |
| Net PPE purchase and sale | ---- | 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 | -553.13%-836K |
| Net intangibles purchas and sale | ---26.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---1.35M | ---- | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -28.75%-4.86M | 69.34%-3.77M | -152.96%-12.31M | --23.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 84.70%-16.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -64.68%31.59M |
| Net issuance payments of debt | 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 | -117.11%-15.17M |
| Net common stock issuance | 61.03%-13.69M | -402.90%-35.12M | --11.59M | ---- | ---- | ---- | ---- | ---- | ---- | 6,004.83%46.76M |
| Cash dividends paid | ---32.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -110.80%-449K | -11.52%-213K | 18.03%-191K | 88.00%-233K | ---1.94M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -64.68%31.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -1.34%19.03M |
| Current changes in cash | -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 | 106,006.58%80.49M |
| Effect of exchange rate changes | 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 | -231.15%-606K |
| End 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 |
| Free cash from | -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 | 123.34%25.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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