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Horizon Oil Ltd (HZN)

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  • 0.230
  • +0.005+2.22%
20min DelayTrading May 20 12:30 AET
374.35MMarket Cap20.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Horizon Oil Ltd (HZN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-21.07%96.25M
-19.73%121.94M
49.76%151.9M
76.68%101.43M
-31.55%57.41M
-35.67%83.87M
35.85%130.38M
34.62%95.98M
-6.50%71.29M
-26.74%76.25M
Revenue from customers
-21.68%96.98M
-18.49%123.82M
49.76%151.9M
76.68%101.43M
-31.55%57.41M
-35.67%83.87M
35.85%130.38M
34.62%95.98M
-6.50%71.29M
-26.74%76.25M
Other cash income from operating activities
61.40%-728K
---1.89M
----
----
----
----
----
----
----
----
Cash paid
-20.59%-46.12M
26.60%-38.24M
-58.74%-52.1M
-16.77%-32.82M
13.22%-28.11M
13.50%-32.39M
-34.90%-37.44M
-6.14%-27.75M
-12.81%-26.15M
31.25%-23.18M
Payments to suppliers for goods and services
-20.59%-46.12M
26.60%-38.24M
-58.74%-52.1M
-16.77%-32.82M
13.22%-28.11M
13.50%-32.39M
-34.90%-37.44M
-6.14%-27.75M
-12.81%-26.15M
31.25%-23.18M
Direct interest paid
-463.72%-3.25M
70.88%-576K
-102.66%-1.98M
20.39%-976K
64.66%-1.23M
46.55%-3.47M
30.75%-6.49M
0.44%-9.37M
4.01%-9.41M
-12.43%-9.81M
Direct interest received
-16.55%1.49M
100.68%1.78M
88,700.00%888K
--1K
----
-12.50%28K
60.00%32K
33.33%20K
-40.00%15K
-82.88%25K
Direct tax refund paid
39.63%-12.49M
22.70%-20.68M
-149.76%-26.75M
-117.81%-10.71M
56.53%-4.92M
17.25%-11.31M
-960.59%-13.67M
-1,030.70%-1.29M
-112.53%-114K
130.84%910K
Operating cash flow
-44.12%35.89M
-10.76%64.22M
26.41%71.96M
145.78%56.93M
-36.94%23.16M
-49.55%36.73M
26.46%72.81M
61.59%57.58M
-19.39%35.63M
-24.88%44.2M
Investing cash flow
Cash flow from continuing investing activities
54.11%-16.53M
-11.54%-36.01M
-209.23%-32.29M
-211.11%-10.44M
58.32%-3.36M
21.22%-8.05M
72.90%-10.22M
-387.25%-37.72M
74.29%-7.74M
68.40%-30.11M
Capital expenditure reported
----
----
-7,862.07%-4.62M
99.18%-58K
11.52%-7.1M
20.89%-8.03M
51.76%-10.15M
-630.49%-21.04M
88.97%-2.88M
68.45%-26.11M
Net PPE purchase and sale
41.67%-7K
---12K
----
81.25%-3K
27.27%-16K
69.01%-22K
99.57%-71K
-833,900.00%-16.68M
99.09%-2K
-15.18%-220K
Net intangibles purchas and sale
-55.08%-15.02M
63.20%-9.68M
-153.55%-26.32M
---10.38M
----
----
----
----
----
----
Net investment purchase and sale
----
-1,847.96%-26.32M
---1.35M
----
--3.76M
----
----
----
----
----
Net other investing changes
---1.5M
----
----
----
----
----
----
----
-28.75%-4.86M
69.34%-3.77M
Cash from discontinued investing activities
Investing cash flow
54.11%-16.53M
-11.54%-36.01M
-209.23%-32.29M
-211.11%-10.44M
58.32%-3.36M
21.22%-8.05M
72.90%-10.22M
-387.25%-37.72M
74.29%-7.74M
68.40%-30.11M
Financing cash flow
Cash flow from continuing financing activities
-66.78%-32.06M
52.33%-19.22M
13.90%-40.33M
-3,536.18%-46.83M
94.68%-1.29M
64.75%-24.23M
-310.04%-68.74M
13.85%-16.77M
66.62%-19.46M
-5,253.81%-58.3M
Net issuance payments of debt
----
174.22%18.38M
158.26%6.7M
9.36%-11.5M
47.12%-12.69M
65.09%-24M
-310.04%-68.74M
13.85%-16.77M
66.62%-19.46M
-5,253.81%-58.3M
Net common stock issuance
--0
99.92%-11K
61.03%-13.69M
-402.90%-35.12M
--11.59M
----
----
----
----
----
Cash dividends paid
13.50%-31.88M
-12.05%-36.86M
---32.89M
----
----
----
----
----
----
----
Net other financing activities
80.41%-180K
-38.61%-919K
-55.63%-663K
-11.52%-426K
18.03%-382K
76.00%-466K
---1.94M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-66.78%-32.06M
52.33%-19.22M
13.90%-40.33M
-3,536.18%-46.83M
94.68%-1.29M
64.75%-24.23M
-310.04%-68.74M
13.85%-16.77M
66.62%-19.46M
-5,253.81%-58.3M
Net cash flow
Beginning cash position
20.60%52.57M
-1.12%43.59M
-0.79%44.09M
71.44%44.44M
20.72%25.92M
-22.27%21.47M
12.62%27.63M
52.55%24.53M
-73.79%16.08M
-37.98%61.34M
Current changes in cash
-241.43%-12.7M
1,475.19%8.98M
-87.11%-653K
-101.88%-349K
316.39%18.52M
172.30%4.45M
-298.61%-6.15M
-63.27%3.1M
119.07%8.43M
-17.80%-44.21M
Effect of exchange rate changes
-8,800.00%-89K
-100.63%-1K
15,900.00%158K
0.00%-1K
-200.00%-1K
150.00%1K
-100.00%-2K
-105.56%-1K
101.70%18K
-2,540.00%-1.06M
End cash Position
-24.33%39.78M
20.60%52.57M
-1.12%43.59M
-0.79%44.09M
71.44%44.44M
20.72%25.92M
-22.27%21.47M
12.62%27.63M
52.55%24.53M
-73.79%16.08M
Free cash from
-61.74%20.86M
32.90%54.52M
-11.75%41.02M
189.79%46.49M
-44.07%16.04M
-54.18%28.68M
215.14%62.59M
-39.35%19.86M
83.28%32.75M
174.06%17.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -21.07%96.25M-19.73%121.94M49.76%151.9M76.68%101.43M-31.55%57.41M-35.67%83.87M35.85%130.38M34.62%95.98M-6.50%71.29M-26.74%76.25M
Revenue from customers -21.68%96.98M-18.49%123.82M49.76%151.9M76.68%101.43M-31.55%57.41M-35.67%83.87M35.85%130.38M34.62%95.98M-6.50%71.29M-26.74%76.25M
Other cash income from operating activities 61.40%-728K---1.89M--------------------------------
Cash paid -20.59%-46.12M26.60%-38.24M-58.74%-52.1M-16.77%-32.82M13.22%-28.11M13.50%-32.39M-34.90%-37.44M-6.14%-27.75M-12.81%-26.15M31.25%-23.18M
Payments to suppliers for goods and services -20.59%-46.12M26.60%-38.24M-58.74%-52.1M-16.77%-32.82M13.22%-28.11M13.50%-32.39M-34.90%-37.44M-6.14%-27.75M-12.81%-26.15M31.25%-23.18M
Direct interest paid -463.72%-3.25M70.88%-576K-102.66%-1.98M20.39%-976K64.66%-1.23M46.55%-3.47M30.75%-6.49M0.44%-9.37M4.01%-9.41M-12.43%-9.81M
Direct interest received -16.55%1.49M100.68%1.78M88,700.00%888K--1K-----12.50%28K60.00%32K33.33%20K-40.00%15K-82.88%25K
Direct tax refund paid 39.63%-12.49M22.70%-20.68M-149.76%-26.75M-117.81%-10.71M56.53%-4.92M17.25%-11.31M-960.59%-13.67M-1,030.70%-1.29M-112.53%-114K130.84%910K
Operating cash flow -44.12%35.89M-10.76%64.22M26.41%71.96M145.78%56.93M-36.94%23.16M-49.55%36.73M26.46%72.81M61.59%57.58M-19.39%35.63M-24.88%44.2M
Investing cash flow
Cash flow from continuing investing activities 54.11%-16.53M-11.54%-36.01M-209.23%-32.29M-211.11%-10.44M58.32%-3.36M21.22%-8.05M72.90%-10.22M-387.25%-37.72M74.29%-7.74M68.40%-30.11M
Capital expenditure reported ---------7,862.07%-4.62M99.18%-58K11.52%-7.1M20.89%-8.03M51.76%-10.15M-630.49%-21.04M88.97%-2.88M68.45%-26.11M
Net PPE purchase and sale 41.67%-7K---12K----81.25%-3K27.27%-16K69.01%-22K99.57%-71K-833,900.00%-16.68M99.09%-2K-15.18%-220K
Net intangibles purchas and sale -55.08%-15.02M63.20%-9.68M-153.55%-26.32M---10.38M------------------------
Net investment purchase and sale -----1,847.96%-26.32M---1.35M------3.76M--------------------
Net other investing changes ---1.5M-----------------------------28.75%-4.86M69.34%-3.77M
Cash from discontinued investing activities
Investing cash flow 54.11%-16.53M-11.54%-36.01M-209.23%-32.29M-211.11%-10.44M58.32%-3.36M21.22%-8.05M72.90%-10.22M-387.25%-37.72M74.29%-7.74M68.40%-30.11M
Financing cash flow
Cash flow from continuing financing activities -66.78%-32.06M52.33%-19.22M13.90%-40.33M-3,536.18%-46.83M94.68%-1.29M64.75%-24.23M-310.04%-68.74M13.85%-16.77M66.62%-19.46M-5,253.81%-58.3M
Net issuance payments of debt ----174.22%18.38M158.26%6.7M9.36%-11.5M47.12%-12.69M65.09%-24M-310.04%-68.74M13.85%-16.77M66.62%-19.46M-5,253.81%-58.3M
Net common stock issuance --099.92%-11K61.03%-13.69M-402.90%-35.12M--11.59M--------------------
Cash dividends paid 13.50%-31.88M-12.05%-36.86M---32.89M----------------------------
Net other financing activities 80.41%-180K-38.61%-919K-55.63%-663K-11.52%-426K18.03%-382K76.00%-466K---1.94M------------
Cash from discontinued financing activities
Financing cash flow -66.78%-32.06M52.33%-19.22M13.90%-40.33M-3,536.18%-46.83M94.68%-1.29M64.75%-24.23M-310.04%-68.74M13.85%-16.77M66.62%-19.46M-5,253.81%-58.3M
Net cash flow
Beginning cash position 20.60%52.57M-1.12%43.59M-0.79%44.09M71.44%44.44M20.72%25.92M-22.27%21.47M12.62%27.63M52.55%24.53M-73.79%16.08M-37.98%61.34M
Current changes in cash -241.43%-12.7M1,475.19%8.98M-87.11%-653K-101.88%-349K316.39%18.52M172.30%4.45M-298.61%-6.15M-63.27%3.1M119.07%8.43M-17.80%-44.21M
Effect of exchange rate changes -8,800.00%-89K-100.63%-1K15,900.00%158K0.00%-1K-200.00%-1K150.00%1K-100.00%-2K-105.56%-1K101.70%18K-2,540.00%-1.06M
End cash Position -24.33%39.78M20.60%52.57M-1.12%43.59M-0.79%44.09M71.44%44.44M20.72%25.92M-22.27%21.47M12.62%27.63M52.55%24.53M-73.79%16.08M
Free cash from -61.74%20.86M32.90%54.52M-11.75%41.02M189.79%46.49M-44.07%16.04M-54.18%28.68M215.14%62.59M-39.35%19.86M83.28%32.75M174.06%17.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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