Horizon Gold Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Horizon Gold Limited engages in the exploration, evaluation, development, and production of gold deposits in Australia. Its flagship project is the Gum Creek gold project covering an area of approximately 663 square kilometers located within the Southern Cross Province of the Youanmi Terrane in Western Australia. The company was incorporated in 2016 and is based in West Perth, Australia. Horizon Gold Limited is a subsidiary of Zeta Resources Limited.

Financial highlights

Market Capitalization$41.3099 million
P/E Ratio0
P/E Growth Ratio
Book Value0.23
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-1,029
Profit Margin0
Operating Margin TTM-7.637
Return on Assets TTM-0.0156
Return on Equity TTM-0.0723
Revenue TTM135

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 0 0 0 1,043
2015-06-30 0 0 0 970
2016-06-30 0 0 0 40,282
2017-06-30 186 0 344 2,156
2018-06-30 189 0 224 14,524
2019-06-30 95 105 2,580
2020-06-30 21 -4,658
2021-06-30 13 1,055
2022-06-30 105 457
2023-06-30 94

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 5 55,567 61,134 37,654
2015-06-30 35 57,257 63,529 39,606
2016-06-30 13,650 38,692 9,430 41,013 29,542
2016-09-30 13,650 38,692 9,430
2017-06-30 11,705 38,709 10,177 116 29,671
2018-06-30 7,160 24,233 10,465 27 29,671
2019-06-30 1,879 21,940 10,748 90 29,671
2020-06-30 177 27,609 11,837 618 29,671
2021-06-30 1,273 36,444 11,565 0 39,690
2022-06-30 211 41,969 11,501 40 45,632
2023-06-30 238 40,747 11,942 41 46,111

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -972 -1,357 170
2015-06-30 -770 -947 30
2016-06-30 -30,387 -1,011 -35
2017-06-30 8,941 -1,432 11,705 11,705
2018-06-30 -14,764 -1,354 -4,545 11,705 7,160
2019-06-30 -2,576 -1,561 -5,281 7,160 1,879
2020-06-30 4,580 -1,217 -1,702 1,879 177
2021-06-30 -1,072 -1,254 1,096 177 1,273
2022-06-30 -650 -611 -1,062 1,273 211
2023-06-30 -2,142 -646 27 211 238