Horizon Oil Financial Data

Company name:Horizon Oil LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000HZN8
Year established:1969Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas E&P
Place of incorporation:Australia (AU)Industry group nameOil & Gas - E&P
Doing business in:Australia (AU)AddressLevel 6, 134 William Street
Woolloomooloo, 2011
Tel.:+61 293325000City/Country:Sydney, Australia
Fax:+61 293325050Web address:http://www.horizonoil.com.au
Company description:Horizon Oil Ltd is an Australia based company engaged in petroleum exploration, development, and production. The company's exploration, development and production activities are focused in Southeast Asia. The operating segments of the group are New Zealand development, New Zealand exploration, China exploration and development, PNG exploration and development and All other segments. It generates the prime revenue from China exploration and development segment in which the group is involved in the development and production of crude oil and oil field development and in the exploration and evaluation of hydrocarbons. The operations of the organization are carried in China, New Zealand, and Papua New Guinea.
Price Price change [%] Bid Offer Open High Low Volume
0.065  0.001[1.56%] 0.063 0.066 0.066 0.067 0.065 439,106
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
83.42280096 1303.481265 1.14 -0.00 - -23.70 - 0.04 - 0.15

HZN KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-23.70
Market Capitalisation
83.42M
Latest Shares Outstanding
1.30B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
4.49M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
3.70%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
47.54%
EBITDA Margin
31.61%
Pre-Tax Profit Margin
-
Assets Turnover
2.92%
Return on Assets (ROA)
-0.01%
Return on Equity (ROE)
-0.03%
Return on Capital Invested (ROC...
0.10%
Current Ratio
0.44
Leverage Ratio (Assets/Equity)
3.25%
Interest Cover
0.96
Total Debt/Equity (Gearing Rati...
1.18%
LT Debt/Total Capital
0.28%
Working Capital pS
0.21
Cash pS
0.03
Book-Value pS
0.32
Tangible Book-Value pS
0.27
Cash Flow pS
-
Free Cash Flow pS
0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-37.38M

HZN Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0670.061
1 Month0.0820.061
3 Months0.0820.044
6 Months0.1350.043
1 Year0.150.043
3 Years0.1650.042
5 Years0.1650.036

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0630.0620.061432293,8271,747,478861,0150.0023.17%
1 Month0.0740.067190.068923256,4436,661,7951,454,794-0.009-12.16%
3 Months0.0580.0613560.061717171,0366,661,7951,415,3640.00712.07%
6 Months0.120.073890.07104818,82758,004,7481,905,976-0.055-45.83%
1 Year0.120.1019140.09282610,81158,004,7481,468,600-0.055-45.83%
3 Years0.0420.1042330.1023561,11258,004,7481,152,0880.02354.76%
5 Years0.0870.0879850.0855861,11258,004,7481,233,940-0.022-25.29%

HZN 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
-0.07
-0.27
-0.09
0.06
Revenue growth
0.62
0.10
0.21
1.11
Operating income growth
1.43
4.44
0.16
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
0.68
0.01
0.36
-
FCF growth
-0.37
-
-
-
Operating revenue growth
0.62
0.10
0.21
1.11

HZN Income Statement June 29 2018 (AUD)

Total Revenue
143.624678663
Operating Revenue
143.624678663
Cost of Revenue
75.3429847112
Gross Profit
68.281693952
Operating Expenses
16.2454336356
Selling,General and Administr...
5.3199837641
General and Administrative Ex...
5.3199837641
Salary and Benefit
3.3067243946
Rent and Landing Fees
0.6183195779
OtherGandA
1.3949397916
Depreciation,Amortization and...
0.4451359762
Depreciation and Amortization
0.4451359762
Depreciation
0.4451359762
Other Operating Expenses
10.4803138953
Operating Income
52.0362603164
Interest Income/Expense,Net-N...
-47.0694087403
Interest Income-Non Operating
0.0270599378
Interest Expense-Non Operatin...
47.0964686781
Other Income/Expense,Net
-7.1045866594
Other Non-Operating Income/Ex...
-7.1045866594
Pretax Income
-2.1377350832
Provision for Income Tax
1.378703829
Net Income Available to Commo...
-3.5164389122
Net Income
-3.5164389122
Net Income Including Noncontr...
-3.5164389122
Net Income from Continuing Op...
-3.5164389122
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1303.481265
Diluted Weighted Average Shar...
1303.481265
Net Income from Continuing an...
-3.5164389122
Normalized Income
-3.5164389122
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.0270599378
Interest Expense
47.0964686781
Net Interest Income
-47.0694087403
Earning Before Interest and T...
44.9587335949
Earning Before Interest Tax D...
45.4038695711
Cost of Revenue,Reconciled
75.3429847112
Depreciation,Reconciled
0.4451359762
Net Income from Continuing Op...
-3.5164389122
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
45.4038695711
Tax rate for calculations
0.30

HZN Efficency Ratios (June 29 2018)

Days in sales
37.14
Days in inventory
15.03
Days in payment
22.88
Cash conversion cycle
29.29
Receivable turnover
9.83
Inventory turnover
24.29
Payable turnover
15.95
Fixed assets turnover
0.45
Assets turnover
0.37
ROE
-0.03
ROA
-0.01
ROIC
0.10
FCF sales ratio
0.19
FCF net income ratio
-
Capital expenditure sales ratio
0.36

HZN Financial Health Ratios (June 29 2018)

Current ratio
0.44
Quick ratio
0.40
Debt total capital ratio
0.28
Debt equity ratio
0.39
Financial leverage
3.25
Total debt to equity
1.18

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

Growth ann capital spending
-0.18
Growth ann gross profit
0.10
Avg gross margin
0.41
Avg post tax margin
-0.46
Avg pre tax marginr
-0.44
Avg net profit
-0.46
Avg ret commonr
-0.14
Avg ret assets
-0.06
Avg ret invested capital
-0.02

HZN Profitability Ratios (June 29 2018)

Gross margin
0.48
Operating margin
0.36
EBT margin
-0.01
Tax rate
-
Net margin
-0.02
Sales per employee
4,488,271.21
EBIT margin
0.31
EBITDA margin
0.32
Normalized net profit margin
-0.02
Interest coverage
0.95
Inc per employee tot ops
-

HZN Valuation Ratios (June 28 2018)

Sales per share
0.07
Growth ann sales per share 5 ye...
-0.01
Book value per share
0.09
CF per share
0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.66
Price to sales
2.14
Price to cash flow
3.91
Price to free cash flow
5.01
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.04
Cash return
0.18

HZN Balance Sheet June 29 2018 (AUD)

Total Assets
418.931132459
Current Assets
63.7965092681
Cash,Cash Equivalents,and Sho...
37.376539034
Cash and Cash Equivalents
37.376539034
Cash
37.376539034
Receivables
20.9403328372
Accounts Receivable
20.9403328372
Inventories
4.2578812069
Raw Materials
2.6735218509
Other Inventories
1.584359356
Prepaid Assets and Others
1.22175619
Total Non-Current Assets
355.13462319
Net Property,Plant,and Equipm...
340.71302936
Gross Property,Plant,and Equi...
344.566364497
Machinery,Furniture/Equipment
2.9481802192
Other Properties
339.909349209
Leasehold and Improvements
1.7088350697
Accumulated Depreciation
-3.8533351373
Deferred Non-Current Assets
14.4215938303
Deferred Taxes,Non-Current As...
14.4215938303
Total Liabilities
289.97835205
Current Liabilities
146.580976864
Payables and Accrued Expenses
26.3550263834
Payables
26.3550263834
Accounts Payable
8.8377756731
Other Payable
17.5172507103
Provisions,Current
14.5690704911
Current Debt and Capital Leas...
101.670951157
Current Debt
101.670951157
Other Current Borrowings
101.670951157
Deferred Liabilities,Current
3.9859288324
Deferred Taxes,Current Liabil...
3.9859288324
Total Non-Current Liabilities
143.397375186
Provisions,Long Term
38.1342172913
Long Term Debt and Capital Le...
49.8809362738
Long Term Debt
49.8809362738
Deferred Liabilities, Non cur...
24.1861723718
Deferred Taxes,Non-Current Li...
24.1861723718
Trade and Other Payables, Non...
0.0838858071
Other Non-Current Liabilities
31.112163442
Total Equity
128.952780409
Stockholder's Equity
128.952780409
Capital Stock
236.505209038
Common Stock
236.505209038
Retained Earnings
-115.318630767
Accumulated Gains/ Losses Not...
7.7662021377
Other Equity Adjustments
7.7662021377
Total Capitalization
178.833716682
Common Stock Equity
128.952780409
Net Tangible Assets
128.952780409
Working Capital
-82.7844675956
Invested Capital
280.504667839
Tangible Book Value
128.952780409
Total Debt
151.551887431
NetDebt
114.175348397
Ordinary Shares Number
1301.981265
TotalLiabilitiesAsReported
289.97835205
TotalEquityAsReported
128.952780409

HZN Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
129.853876336
Receipts from Customers
129.853876336
Classes of Cash Payments
-37.5510756325
Payments to Suppliers for Goo...
-37.5510756325
Interest Paid, Direct
-12.6802868353
Interest Received, Direct
0.0270599378
Taxes Refund/Paid, Direct
-1.7440129888
Cash Flow from Investing Acti...
-51.0323366256
Cash Flow from Continuing Inv...
-51.0323366256
CapitalExpenditureReported
-28.464348532
Purchase/Sale of Property,Pla...
-22.5679880937
Purchase of Property,Plant an...
-22.5679880937
Cash Flow from Financing Acti...
-22.6829928291
Cash Flow from Continuing Fin...
-22.6829928291
Issuance/Payments of Debt,Net
-22.6829928291
Issuance/Payments of Long Ter...
-22.6829928291
Payments to Settle Long Term ...
-22.6829928291
Cash and Cash Equivalents,End...
37.376539034
Change in Cash
4.1902313625
Effect of Exchange Rate Chang...
-1,353.00
Cash and Cash Equivalents,Beg...
33.1876606684
Income Tax Paid, Supplemental...
1.7440129888
Interest Paid, Supplemental D...
12.6802868353
Capital Expenditure
-51.0323366257
Repayment of Debt
-22.6829928291
Free Cash Flow
26.8732241915
ChangeinCashSupplementalAsRep...
4.1902313625
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