Horizon Minerals Limited

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

Company description

Horizon Minerals Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold, nickel, silver, and zinc deposits. It owns 100% interests in the Boorara Gold Project located on the eastern edge of the city of Kalgoorlie-Boulder, Western Australia. The company also owns interests in the gold projects in the Kalgoorlie and Coolgardie regions. Further, it holds 100% interest in the Nimbus silver-zinc project. The company was formerly known as Intermin Resources Limited and changed its name to Horizon Minerals Limited in July 2019. Horizon Minerals Limited was incorporated in 1974 and is based in Nedlands, Australia.

Financial highlights

Market Capitalization$25.0914 million
P/E Ratio0
P/E Growth Ratio
Book Value0.056
Dividend Per Share0
Earnings Per Share-0.06
EBITDA-9,563.425
Profit Margin0
Operating Margin TTM-11.6814
Return on Assets TTM-0.3763
Return on Equity TTM-0.5848
Revenue TTM2,950.346

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 3.214
2001-06-30 56.023
2002-06-30 678.288 1,126.966 -448.678 122.556
2003-06-30 1,716.704 1,688.264 28.44 653.278
2004-06-30 2,367.569 1,524.751 842.818 673.935
2005-06-30 1,993.978 1,183.675 810.303 768.501
2006-06-30 2,160.2 1,765.906 394.294 809.606
2007-06-30 751.928 751.928 3,738.661
2008-06-30 1,665.243 1,665.243 2,941.627
2009-06-30 6.875 6.875 1,752.758
2010-06-30 9 9 1,782.576
2011-06-30 134.603 134.603 536.285
2012-06-30 53.8 53.8 1,224.115
2013-06-30 682.561
2014-06-30 604.138
2015-06-30 16.29 553.827
2016-06-30 32.44 442.81
2017-06-30 9,803.385 8,007.334 1,796.051 1,183.023
2018-06-30 26,729.648 21,477.387 5,252.261 2,265.992
2019-06-30 299.96 1,719.38 -1,719.38 2,116.125
2020-06-30 58.38 0 58.38 2,486.692
2021-06-30 16,756.817 12,901.401 3,855.416 3,341.841
2022-06-30 3,321.121 2,062.288 1,258.833 5,961.688
2023-06-30 81.882 0.627 81.255 9,723.059

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 1,135 1,567 324 7,042
1990-06-30 981 1,152 184 7,840
1991-06-30 701 828 47 1,176
1992-06-30 662 811 57 1,176
1993-06-30 682 823 29 1,401
1994-06-30 130 3,506 205 3,102
1995-06-30 167 5,783 63 3,142
1996-06-30 3,342.16 10,014.839 159.113 9,823.732
1997-06-30 4,447.165 13,821.63 183.612 103.137 12,279.531
1998-06-30 2,463 7,590.381 144.246 106.595 12,273.131
1999-06-30 1,807.344 4,634.301 41.181 109.248 16,168.828
2000-06-30 2,471.58 5,166.248 89.929 51 16,298.784
2001-06-30 1,940.633 5,561.729 17.957 16,213.597
2002-06-30 1,981.141 6,297.867 123.166 16,911.756
2003-06-30 3,637.881 7,695.247 388.523 16,862.474
2004-06-30 3,755.279 8,955.308 452.646 16,619.374
2005-06-30 6,199.377 10,411.183 516.898 16,619.374
2006-06-30 4,537.103 11,848.033 901.939 236.284 15,734.339
2007-06-30 4,475.477 15,924.346 792.609 144.602 15,734.339
2008-06-30 4,845.157 24,799.754 386.603 82.123 15,734.339
2009-06-30 3,864.959 10,253.546 397.307 15,734.339
2010-06-30 257.328 7,695.76 367.138 50 15,738.558
2011-06-30 1,974.699 16,517.472 360.267 18,667.923
2012-06-30 90.594 14,592.273 981.568 359.262 18,668.03
2013-06-30 1,841.417 12,796.619 1,013.013 774.497 18,668.03
2014-06-30 938.831 16,080.366 1,176.06 860.812 18,668.03
2015-06-30 925.918 15,121.82 1,050.101 659 18,668.03
2016-06-30 1,916.749 13,814.473 430.241 0 20,980.357
2017-06-30 3,030.06 25,602.641 6,339.286 0 26,848.742
2018-06-30 10,297.176 26,309.424 2,641.35 0 27,523.594
2019-06-30 4,951.288 46,277.134 3,247.638 0 49,746.534
2020-06-30 5,895.535 55,149.276 8,732.306 4,295.005 51,439.58
2021-06-30 11,315.965 66,451.784 2,381.44 47.741 66,426.399
2022-06-30 5,406.635 46,478.086 6,478.086 50.686 70,089.303
2023-06-30 5,623.808 44,735.54 9,443.932 6,965.302 66,211.489

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -227
1990-06-30 -275 963
1991-06-30 -187 -277 963 686
1992-06-30 -27 -46 686 640
1993-06-30 -203 36 640 676
1994-06-30 65 2,647 676 3,323
1995-06-30 -1,613 -1,659 3,323 1,664
1996-06-30 -944.387 1,668.207 1,663.758 3,331.965
1997-06-30 -1,361.42 1,115.2 3,331.965 4,447.165
1998-06-30 -2,205.318 -1,984.165 4,447.165 2,463
1999-06-30 -3,636.301 -764.904 2,463 1,698.096
2000-06-30 155.452 773.484 1,698.096 2,471.58
2001-06-30 168.664 -647.879 2,471.58 1,823.701
2002-06-30 519.631 40.508 1,823.701 1,864.209
2003-06-30 1,181.305 1,704.773 1,864.209 3,568.982
2004-06-30 1,439.038 111.445 3,568.982 3,680.427
2005-06-30 1,391.623 2,339.908 3,680.427 6,020.335
2006-06-30 1,936.844 -1,621.695 6,020.335 4,398.64
2007-06-30 -636.344 76.837 4,398.64 4,475.477
2008-06-30 244.141 369.68 4,475.477 4,845.157
2009-06-30 -1,729.685 -980.198 4,845.157 3,864.959
2010-06-30 -2,531.836 -3,607.631 3,864.959 257.328
2011-06-30 5,845.218 1,717.371 257.328 1,974.699
2012-06-30 -2,631.511 -1,884.105 1,974.699 90.594
2013-06-30 -1,827.099 1,750.823 90.594 1,841.417
2014-06-30 3,120.7 -902.586 1,841.417 938.831
2015-06-30 -832.587 68.68 -12.913 938.831 925.918
2016-06-30 -2,999.814 -66.58 990.831 925.918 1,916.749
2017-06-30 -389.685 1,184.279 1,113.311 1,916.749 3,030.06
2018-06-30 3,521.141 13,099.529 7,267.116 3,030.06 10,297.176
2019-06-30 -3,134.895 -4,747.855 -5,345.888 10,297.176 4,951.288
2020-06-30 1,043.504 -2,084.063 944.247 4,951.288 5,895.535
2021-06-30 2,447.429 6,053.098 5,420.43 5,895.535 11,315.965
2022-06-30 -28,073.559 -27,694.798 -5,909.33 11,315.965 5,406.635
2023-06-30 -1,009.71 -6,811.1 217.173 5,406.635 5,623.808