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Horizon Oil Ltd

Energy AU HZN

0.222AUD
0.002(0.91%)

Last update at 2026-06-05T01:10:00Z

Day Range

0.220.23
LowHigh

52 Week Range

0.150.28
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap358.07M
  • Volume288444
  • P/E Ratio22.00
  • Dividend Yield9.09%
  • EBITDA43.91M
  • Revenue TTM94.09M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 18.66M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 16.65M 39.19M 56.99M 42.74M 5.18M
Minority interest - - - - -
Net income 12.25M 25.90M 43.85M 24.33M 8.01M
Selling general administrative 3.70M 2.62M 3.58M 2.90M 3.52M
Selling and marketing expenses - - - - -
Gross profit 27.37M 55.19M 69.39M 55.24M 23.00M
Reconciled depreciation 0.17M 0.18M 0.21M 27.46M 0.31M
Ebit 22.65M 42.12M 61.22M 44.74M 10.52M
Ebitda 22.83M 42.30M 61.43M 45.18M 10.84M
Depreciation and amortization 0.17M 0.18M 0.21M 0.44M 0.31M
Non operating income net other - - - - -
Operating income 20.68M 49.45M 84.84M 58.36M 9.43M
Other operating expenses 83.44M 62.15M 145.05M 98.48M 77.84M
Interest expense 6.00M 2.93M 3.82M 2.00M 4.97M
Tax provision 4.41M 13.29M 13.14M 18.41M 0.32M
Interest income 1.52M 1.82M 0.96M 0.00100M -
Net interest income -4.48300M -1.11400M -2.86000M -1.99700M -4.96800M
Extraordinary items - - - 0.00000M 3.15M
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.41M 13.29M 13.14M 18.41M 0.32M
Total revenue 104.13M 111.60M 150.56M 112.60M 70.12M
Total operating expenses 6.69M 5.74M 10.34M 6.45M 7.87M
Cost of revenue 76.75M 56.41M 81.18M 57.37M 47.13M
Total other income expense net -4.02900M -10.27000M 0.81M -4.05200M -4.98500M
Discontinued operations - - - - 3.15M
Net income from continuing ops 12.25M 25.90M 43.85M 24.33M 4.86M
Net income applicable to common shares 12.25M 25.90M 43.85M 24.33M 8.01M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 180.16M 205.28M 183.50M 182.46M 186.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.43M 0.84M 1.03M 1.20M 1.30M
Total liab 114.86M 122.03M 87.72M 83.24M 76.52M
Total stockholder equity 65.30M 83.24M 95.78M 99.23M 110.28M
Deferred long term liab - - - - -
Other current liab - 26.87M 42.10M 52.36M 34.85M
Common stock - 150.09M 147.79M 159.34M 194.11M
Capital stock 150.40M 150.09M 147.79M 159.34M 194.11M
Retained earnings -158.64000M -146.85900M -123.59500M -96.53600M -96.53600M
Other liab - - 59.16M 46.47M 46.14M
Good will - - - - -
Other assets - - 10.59M 6.62M 8.70M
Cash 39.78M 52.57M 43.59M 44.09M 44.44M
Cash and equivalents - - - - -
Total current liabilities 26.64M 30.61M 28.38M 36.77M 29.12M
Current deferred revenue - - -21.97025M -17.38576M -19.65597M
Net debt - -26.71500M -35.67900M -42.90900M -32.30100M
Short term debt - 2.70M 7.91M 1.18M 10.94M
Short long term debt 8.24M 2.70M 7.91M 1.18M 10.94M
Short long term debt total - 25.86M 7.91M 1.18M 12.13M
Other stockholder equity - - -127.09951M -126.20344M -130.13002M
Property plant equipment - - 105.06M 106.94M 112.84M
Total current assets 61.42M 70.88M 66.49M 68.90M 65.25M
Long term investments 0.95M 1.35M 1.35M - -
Net tangible assets - - 95.78M 99.23M 110.28M
Short term investments - - 0.68M - -
Net receivables 14.51M 7.40M 18.35M 18.09M 13.98M
Long term debt 17.42M 23.15M - 0.00000M 1.20M
Inventory 3.73M 9.53M 2.95M 4.18M 2.56M
Accounts payable 0.89M 1.03M 0.34M 0.62M 2.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 80.01M 71.58M 36.42M 12.70M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -159.76848M 0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 118.74M 134.40M 117.00M 113.56M 121.54M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 1.25M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -16.52500M -36.01300M -32.28700M -10.44100M -3.35600M
Change to liabilities - - -17.48100M 1.98M 0.95M
Total cashflows from investing activities -16.52500M -36.01300M -32.28700M -10.44100M -3.35600M
Net borrowings - 18.38M 6.49M -11.71600M -12.88200M
Total cash from financing activities -32.06100M -19.22400M -40.32600M -46.83400M -1.28800M
Change to operating activities - - 0.19M 0.41M -1.84100M
Net income 12.25M 25.90M 65.84M 35.23M 10.68M
Change in cash -12.78900M 8.98M -0.49500M -0.35000M 18.52M
Begin period cash flow 52.57M 43.59M 44.09M 44.44M 25.92M
End period cash flow 39.78M 52.57M 43.59M 44.09M 44.44M
Total cash from operating activities 35.89M 64.22M 108.04M 82.45M 30.89M
Issuance of capital stock 0.30M 2.30M 2.30M - 14.14M
Depreciation - - 64.96M 40.95M 32.26M
Other cashflows from investing activities -16.51800M -9.68400M - 0.00000M 3.76M
Dividends paid -31.88100M -36.85500M 32.89M 32.89M 32.89M
Change to inventory - - 1.85M -2.35655M 1.27M
Change to account receivables - - -0.39637M -6.03259M -8.28832M
Sale purchase of stock -0.30400M -2.31300M -15.98300M -35.11800M -2.54600M
Other cashflows from financing activities -0.18000M -0.73600M 19.55M -0.21300M -0.19100M
Change to netincome - - 2.96M -0.14500M -1.22800M
Capital expenditures 15.03M 9.70M 30.94M 10.44M 7.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.76M -0.10400M 1.45M -8.38913M -7.01473M
Stock based compensation - - 2.06M 0.54M 0.49M
Other non cash items 35.89M 64.22M -22.75522M 6.27M -12.05708M
Free cash flow 20.86M 54.52M 77.10M 72.01M 23.77M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HZN
Horizon Oil Ltd
0.002 0.91% 0.22 22.00 6.64 3.81 4.93 2.85 16.30
WDS
Woodside Energy Group Ltd
-0.46 1.47% 30.87 15.48 12.08 4.49 1.17 3.82 5.30
STO
Santos Ltd
-0.06 0.76% 7.81 22.43 9.50 5.16 1.17 4.88 7.36
BPT
Beach Energy Ltd
-0.015 1.35% 1.09 - 5.48 1.19 0.79 1.42 5.65
KAR
Karoon Energy Ltd
-0.05 2.49% 1.96 8.70 5.64 2.26 0.96 1.79 2.80

Reports Covered

Stock Research & News

Profile

Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China, New Zealand, Australia, and Thailand. It also involved in the exploration and evaluation of hydrocarbons. Horizon Oil Limited was incorporated in 1969 and is headquartered in Sydney, Australia.

Horizon Oil Ltd

360 Kent Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Richard Beament MD, CEO & Director NA
Mr. Kyle Keen CFO & Assistant Company Sec. NA
Mr. Gavin Douglas Chief Operating Officer NA
Mr. Vasilios Margiankakos Company Sec. & Group Tax Mang. NA
Mr. Kyle Keen CFO & Assistant Company Secretary NA
Mr. Gavin Douglas Group Chief Operating Officer NA
Mr. Vasilios Margiankakos Company Secretary & Group Tax Manager NA
Mr. Kyle Keen CFO & Assistant Company Secretary NA
Mr. Gavin Douglas Group Chief Operating Officer NA
Mr. Vasilios Margiankakos Company Secretary & Group Tax Manager NA

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