Horizon Gold Financial Data

Company name:Horizon Gold LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000HRN5
Year established:2016Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address553 Hay Street
Level 9, 6000
Tel.:+61 862668600City/Country:Perth, Australia
Fax:+61 894211008Web address:https://www.horizongold.com.au
Company description:Horizon Gold Ltd is a gold mining company. It is engaged in acquisition, exploration and development of gold reserves of Gum Creek Gold Project in Western Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.25  0.00[0.0%] 0.25 0.25 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
19.13265425 76.530617 - -0.19 - -1.30 - 0.15 - 0.42

HRN KEY FIGURES (at previous day's close)

Yesterday's Close
0.25
PE Ratio
-1.30
Market Capitalisation
19.13M
Latest Shares Outstanding
76.53M
Earnings pS (EPS)
-0.19
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.47%
Return on Equity (ROE)
-0.70%
Return on Capital Invested (ROC...
-0.68%
Current Ratio
11.55
Leverage Ratio (Assets/Equity)
1.76%
Interest Cover
-30.82
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
-
Working Capital pS
0.31
Cash pS
0.09
Book-Value pS
0.32
Tangible Book-Value pS
0.22
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.00
Gross gearing
0.00%
Net Debt
-7.16M

HRN Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.250.23
1 Month0.260.21
3 Months0.260.16
6 Months0.2750.16
1 Year0.420.145
3 Years0.420.12
5 Years0.420.12

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.230.2433330.2496425,500240,000102,3120.028.7%
1 Month0.220.2357690.238311360240,00059,8820.0313.64%
3 Months0.220.2102330.214127360240,00050,0490.0313.64%
6 Months0.2650.2156340.221092360240,00046,762-0.015-5.66%
1 Year0.160.2435820.2506763605,071,01295,5890.0956.25%
3 Years0.340.2317050.2451912005,071,01262,478-0.09-26.47%
5 Years0.350.2506030.267075835,071,01266,158-0.10-28.57%

HRN Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.52
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

HRN Income Statement June 29 2018 (AUD)

Operating Expenses
14.524
Selling,General and Administr...
0.562
General and Administrative Ex...
0.562
OtherGandA
0.562
Other Operating Expenses
13.962
Operating Income
-14.524
Interest Income/Expense,Net-N...
-0.275
Interest Income-Non Operating
0.189
Interest Expense-Non Operatin...
0.464
Other Income/Expense,Net
0.035
Other Non-Operating Income/Ex...
0.035
Pretax Income
-14.764
Provision for Income Tax
0.00
Net Income Available to Commo...
-14.764
Net Income
-14.764
Net Income Including Noncontr...
-14.764
Net Income from Continuing Op...
-14.764
Basic EPS
-0.19
Basic EPS from Continuing Ope...
-0.19
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.19
Diluted EPS from Continuing O...
-0.19
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
76.530617
Diluted Weighted Average Shar...
76.530617
Net Income from Continuing an...
-14.764
Normalized Income
-14.764
Basic EPS,Continuing and Disc...
-0.19
Diluted EPS,Continuing and Di...
-0.19
Interest and Dividend Income
0.189
Interest Expense
0.464
Net Interest Income
-0.275
Earning Before Interest and T...
-14.3
Earning Before Interest Tax D...
-14.3
Net Income from Continuing Op...
-14.764
Normalized Basic EPS
-0.19
Normalized Diluted EPS
-0.19
NormalizedEBITDA
-14.3
Tax rate for calculations
0.00

HRN Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.70
ROA
-0.47
ROIC
-0.68
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

HRN Financial Health Ratios (June 29 2018)

Current ratio
11.55
Quick ratio
11.53
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.76
Total debt to equity
0.00

HRN Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

HRN Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-30.82
Inc per employee tot ops
-

HRN Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.36
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.43
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.04
Cash return
-1.44

HRN Balance Sheet June 29 2018 (AUD)

Total Assets
24.233
Current Assets
7.196
Cash,Cash Equivalents,and Sho...
7.16
Cash and Cash Equivalents
7.16
Cash
1.941
Cash Equivalents
5.219
Receivables
0.021
Other Receivables
0.021
Prepaid Assets and Others
0.015
Total Non-Current Assets
17.037
Net Property,Plant,and Equipm...
17.037
Gross Property,Plant,and Equi...
17.037
Machinery,Furniture/Equipment
4.296
Other Properties
12.741
Total Liabilities
10.465
Current Liabilities
0.623
Payables and Accrued Expenses
0.546
Payables
0.546
Accounts Payable
0.489
Other Payable
0.057
Pension and Other Post-Retire...
0.05
Current Debt and Capital Leas...
0.027
Current Debt
0.027
Other Current Borrowings
0.027
Total Non-Current Liabilities
9.842
Provisions,Long Term
9.84
Employee Benefits
2,000.00
Pension and Other Postretirem...
2,000.00
Total Equity
13.768
Stockholder's Equity
13.768
Capital Stock
29.671
Common Stock
29.671
Retained Earnings
-15.903
Total Capitalization
13.768
Common Stock Equity
13.768
Net Tangible Assets
13.768
Working Capital
6.573
Invested Capital
13.795
Tangible Book Value
13.768
Total Debt
0.027
Ordinary Shares Number
76.530617
TotalLiabilitiesAsReported
10.465
TotalEquityAsReported
13.768

HRN Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-1.354
Payments to Suppliers for Goo...
-1.354
Cash Flow from Investing Acti...
-3.102
Cash Flow from Continuing Inv...
-3.102
CapitalExpenditureReported
-3.258
Purchase/Sale of Property,Pla...
-0.033
Purchase of Property,Plant an...
-0.033
Interest Received, CFI
0.189
Cash Flow from Financing Acti...
-0.089
Cash Flow from Continuing Fin...
-0.089
Issuance/Payments of Debt,Net
-0.089
Issuance/Payments of Long Ter...
-0.089
Payments to Settle Long Term ...
-0.089
Cash and Cash Equivalents,End...
7.16
Change in Cash
-4.545
Cash and Cash Equivalents,Beg...
11.705
Capital Expenditure
-3.291
Repayment of Debt
-0.089
Free Cash Flow
-4.645
ChangeinCashSupplementalAsRep...
-4.545
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