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Horseshoe Metals Limited (HOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 03:54PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6.778
1,374
98.27
Total Cash
6.778
1,374
98.27
Net Receivables
4.49
5.574
-
Total Current Assets
246.773
1,502
199.732
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,248
6,928
6,928
Accumulated Depreciation
-239.463
-205.665
-201.698
Net property, plant and equipment
8,009
6,723
6,727
Equity and other investments
-
243
243
Total non-current assets
8,009
6,966
6,970
Total Assets
8,256
8,468
7,169
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
724.78
26.953
-
Accounts Payable
1,083
1,796
1,304
Total Current Liabilities
1,845
2,195
1,459
Non-current liabilities
Long Term Debt
869.328
1,612
1,637
Total non-current liabilities
7,944
8,109
8,516
Total Liabilities
9,789
10,304
9,975
Stockholders' Equity
Common Stock
23,685
21,374
18,152
Retained Earnings
-25,634
-23,267
-20,958
Accumulated other comprehensive income
415.148
56.691
-
Total stockholders' equity
-1,534
-1,836
-2,806
Total liabilities and stockholders' equity
8,256
8,468
7,169