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Horizon Oil commences infill drilling operation in Block 22/12 in Beibu Gulf, China
Wed 30 Apr 25, 11:37 AM7 Penny Stocks That You Can Have for Less Than a Dime
Thu 01 Dec 22, 05:14 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 56.99M | 42.74M | 5.18M | -44.23500M | 48.41M |
Minority interest | - | - | - | - | 13.95M |
Net income | 43.85M | 24.33M | 8.01M | -55.13900M | 35.83M |
Selling general administrative | 3.58M | 2.90M | 3.52M | 4.11M | 3.62M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 69.39M | 55.24M | 23.00M | 21.56M | 59.39M |
Reconciled depreciation | 0.21M | 27.46M | 0.31M | 0.52M | 0.19M |
Ebit | 61.22M | 44.74M | 10.52M | -48.43200M | 49.00M |
Ebitda | 61.43M | 45.18M | 10.84M | -48.07400M | 49.14M |
Depreciation and amortization | 0.21M | 0.44M | 0.31M | 0.36M | 0.14M |
Non operating income net other | - | - | - | - | - |
Operating income | 84.84M | 58.36M | 9.43M | 28.05M | 49.00M |
Other operating expenses | 145.05M | 98.48M | 77.84M | 82.93M | 77.72M |
Interest expense | 3.82M | 2.00M | 4.97M | 4.20M | 0.59M |
Tax provision | 13.14M | 18.41M | 0.32M | 10.90M | 12.58M |
Interest income | 0.96M | 0.00100M | - | 0.04M | 0.05M |
Net interest income | -2.86000M | -1.99700M | -4.96800M | 6.12M | -0.79709M |
Extraordinary items | - | 0.00000M | 3.15M | -71.53500M | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 13.14M | 18.41M | 0.32M | 10.90M | 12.58M |
Total revenue | 150.56M | 112.60M | 70.12M | 74.94M | 126.74M |
Total operating expenses | 10.34M | 6.45M | 7.87M | 79.00M | 10.37M |
Cost of revenue | 81.18M | 57.37M | 47.13M | 53.38M | 67.35M |
Total other income expense net | 0.81M | -4.05200M | -4.98500M | 8.98M | -0.59100M |
Discontinued operations | - | - | 3.15M | 3.15M | 3.15M |
Net income from continuing ops | 43.85M | 24.33M | 4.86M | -80.34242M | 51.09M |
Net income applicable to common shares | 43.85M | 24.33M | 8.01M | -55.13900M | 35.83M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 205.28M | 183.50M | 182.46M | 186.79M | 171.63M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.84M | 1.03M | 1.20M | 1.30M | 0.80M |
Total liab | 122.03M | 87.72M | 83.24M | 76.52M | 88.78M |
Total stockholder equity | 83.24M | 95.78M | 99.23M | 110.28M | 82.86M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 26.87M | 42.10M | 52.36M | 34.85M | 32.78M |
Common stock | 150.09M | 147.79M | 159.34M | 194.11M | 174.80M |
Capital stock | 150.09M | 147.79M | 159.34M | 194.11M | 174.80M |
Retained earnings | -146.85900M | -123.59500M | -96.53600M | -96.53600M | -104.54500M |
Other liab | - | 59.16M | 46.47M | 46.14M | 53.03M |
Good will | - | - | - | - | - |
Other assets | - | 10.59M | 6.62M | 8.70M | 7.08M |
Cash | 52.57M | 43.59M | 44.09M | 44.44M | 25.92M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 30.61M | 28.38M | 36.77M | 29.12M | 23.41M |
Current deferred revenue | - | -21.97025M | -17.38576M | -19.65597M | -22.61763M |
Net debt | -26.71500M | -35.67900M | -42.90900M | -32.30100M | -1.12000M |
Short term debt | 2.70M | 7.91M | 1.18M | 10.94M | 12.46M |
Short long term debt | 2.70M | 7.91M | 1.18M | 10.94M | 17.83M |
Short long term debt total | 25.86M | 7.91M | 1.18M | 12.13M | 24.80M |
Other stockholder equity | - | -127.09951M | -126.20344M | -130.13002M | -101.80094M |
Property plant equipment | - | 105.06M | 106.94M | 112.84M | 125.80M |
Total current assets | 70.88M | 66.49M | 68.90M | 65.25M | 38.76M |
Long term investments | 1.35M | 1.35M | - | - | - |
Net tangible assets | - | 95.78M | 99.23M | 110.28M | 82.86M |
Short term investments | - | 0.68M | - | - | 0.80M |
Net receivables | 7.40M | 18.35M | 18.09M | 13.98M | 7.92M |
Long term debt | 23.15M | - | 0.00000M | 1.20M | 12.08M |
Inventory | 9.53M | 2.95M | 4.18M | 2.56M | 3.51M |
Accounts payable | 1.03M | 0.34M | 0.62M | 2.99M | 0.78M |
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 | 12.60M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 254.70M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | -159.76848M | 0.00000M | - | 0.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 134.40M | 117.00M | 113.56M | 121.54M | 132.88M |
Capital lease obligations | - | - | - | - | 0.71M |
Long term debt total | - | - | 0.00000M | 1.25M | 12.34M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -32.28700M | -10.44100M | -3.35600M | -11.73102M | -14.57294M |
Change to liabilities | -17.48100M | 1.98M | 0.95M | -0.10400M | -6.87400M |
Total cashflows from investing activities | -32.28700M | -10.44100M | -3.35600M | -8.05100M | -10.22000M |
Net borrowings | 6.49M | -11.71600M | -12.88200M | -24.23300M | -66.80200M |
Total cash from financing activities | -40.32600M | -46.83400M | -1.28800M | -24.23300M | -68.74400M |
Change to operating activities | 0.19M | 0.41M | -1.84100M | -1.07000M | -0.70800M |
Net income | 65.84M | 35.23M | 10.68M | -79.89641M | 51.16M |
Change in cash | -0.49500M | -0.35000M | 18.52M | 4.45M | -6.15300M |
Begin period cash flow | 44.09M | 44.44M | 25.92M | 21.47M | 27.62M |
End period cash flow | 43.59M | 44.09M | 44.44M | 25.92M | 21.47M |
Total cash from operating activities | 108.04M | 82.45M | 30.89M | 53.22M | 72.81M |
Issuance of capital stock | 2.30M | - | 14.14M | - | - |
Depreciation | 64.96M | 40.95M | 32.26M | 44.82M | 0.19M |
Other cashflows from investing activities | - | 0.00000M | 3.76M | - | - |
Dividends paid | 32.89M | 32.89M | 32.89M | 11.59M | - |
Change to inventory | 1.85M | -2.35655M | 1.27M | 3.25M | -2.37200M |
Change to account receivables | -0.39637M | -6.03259M | -8.28832M | -0.22315M | 6.81M |
Sale purchase of stock | -15.98300M | -35.11800M | -2.54600M | -2.54600M | - |
Other cashflows from financing activities | 19.55M | -0.21300M | -0.19100M | -0.23300M | 94.59M |
Change to netincome | 2.96M | -0.14500M | -1.22800M | -6.52400M | -6.52600M |
Capital expenditures | 30.94M | 10.44M | 7.12M | 8.05M | 10.22M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 1.45M | -8.38913M | -7.01473M | 3.03M | 0.03M |
Stock based compensation | 2.06M | 0.54M | 0.49M | 0.89M | - |
Other non cash items | -22.75522M | 6.27M | -12.05708M | 88.30M | -51.34915M |
Free cash flow | 77.10M | 72.01M | 23.77M | 45.17M | 62.59M |
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 |
- -% | 0.19 | 18.50 | - | 2.97 | 2.72 | 1.75 | 6.23 |
WDS Woodside Energy Group Ltd |
0.26 1.10% | 23.82 | 8.24 | 15.62 | 3.42 | 0.83 | 2.80 | 3.90 |
STO Santos Ltd |
0.04 0.52% | 7.69 | 13.22 | 19.08 | 4.63 | 1.03 | 3.87 | 5.69 |
BPT Beach Energy Ltd |
0.02 1.52% | 1.33 | 32.63 | 9.01 | 1.60 | 0.86 | 1.89 | 15.23 |
KAR Karoon Energy Ltd |
0.01 0.79% | 1.93 | 7.71 | 9.35 | 1.83 | 0.95 | 1.42 | 2.17 |
Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China, New Zealand, and Australia. It holds interest in the Block 22/12 oil fields in Beibu Gulf, China; the PMP 38160 Maari/Manaia oil fields in New Zealand; and the Mereenie OL4 and OL5 oil and gas fields in Amadeus Basin, Australia; as well as engages in the exploration and evaluation of hydrocarbons. Horizon Oil Limited was incorporated in 1969 and is headquartered in Sydney, Australia.
360 Kent Street, Sydney, NSW, Australia, 2000
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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