Horizon Minerals
HRZ
Last Price
52 Week Range
A$0.65 - A$1.56
Next Earnings Date
Sep 04 2026 (Estimate)
Next Earnings Date
Sep 04 2026 (Est.)
Last Price
Horizon Minerals Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.457M | - | A$-3.594M | |||||||||||||||||||||||||||||
| A$71.533K | - | A$90.086K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | A$-13.426M | - | |||||||||||||||||||||||||||||
| A$-0.91M | A$-1.742M | A$-3.377M | |||||||||||||||||||||||||||||
| A$-4.296M | A$-15.168M | A$-6.881M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.932M | A$-0.525M | A$-18.668M | |||||||||||||||||||||||||||||
| A$112.854K | - | A$603.542K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$2.958M | A$2.407M | A$0.977M | |||||||||||||||||||||||||||||
| A$1.609M | A$-8.007M | A$14.191M | |||||||||||||||||||||||||||||
| A$3.748M | A$-6.125M | A$-2.896M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-182.972K | A$-183.248K | |||||||||||||||||||||||||||||
| - | A$33.53M | A$37.563M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-785.671K | A$-643.152K | A$-291.707K | |||||||||||||||||||||||||||||
| A$-0.786M | A$32.704M | A$37.088M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.624M | A$4.29M | — | |||||||||||||||||||||||||||||
| A$-1.334M | A$11.411M | A$27.311M | |||||||||||||||||||||||||||||
| A$4.29M | A$15.701M | A$37.493M | |||||||||||||||||||||||||||||
| A$-4.296M | A$-15.168M | A$-6.881M | |||||||||||||||||||||||||||||
| A$-2.901M | A$-10.037M | A$-5.647M | |||||||||||||||||||||||||||||
| A$-7.084M | A$-25.205M | A$-12.529M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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