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Horizon Oil Ltd

Energy AU HZN

0.18AUD
-0.005(2.70%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.180.19
LowHigh

52 Week Range

0.130.20
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap300.68M
  • Volume2377994
  • P/E Ratio9.25
  • Dividend Yield15.79%
  • EBITDA68.64M
  • Revenue TTM111.47M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 70.94M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

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		 -0.005 2.70% 0.18 9.25 - 2.70 2.44 1.58 4.18
WDS
Woodside Energy Group Ltd		 -0.16 0.67% 23.69 16.39 10.04 3.61 0.85 2.79 4.91
STO
Santos Ltd		 -0.03 0.45% 6.70 11.53 12.32 3.92 0.92 3.37 5.08
BPT
Beach Energy Ltd		 -0.01 0.80% 1.24 - 7.25 1.63 0.86 1.96 4.31
KAR
Karoon Energy Ltd		 -0.03 2.19% 1.34 3.33 3.09 1.35 0.72 1.69 2.58

Reports Covered

Stock Research & News

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Profile

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.

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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