Horizon Oil Limited (HZN)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.15
  • Currency: Australian Dollars
  • Shares Issued: 1,301.98m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 47.99 8.14 0.08 0.13 0.13
Operating Profit/(Loss) 59.80 (0.54) (16.58) (1.93) (1.88)
Profit Before Tax 56.69 (3.33) (15.91) (1.94) (1.89)
Profit After Tax 52.35 (1.99) (15.92) (1.94) n/a
           
Earnings per Share - Basic 4.58¢ (0.24¢) (2.04¢) (0.27¢) (0.32¢)
Earnings per Share - Adjusted 4.58¢ (0.24¢) (2.04¢) (0.27¢) (0.32¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 89.04 92.73 0.28 0.01 0.03
Intangible Assets 44.71 34.55 73.77 34.17 18.30
Other Non-Current Assets 4.33 1.78 n/a n/a n/a
  138.08 129.05 74.05 34.18 18.32
Current Assets          
Inventories 3.27 0.09 n/a n/a n/a
Cash at Bank & in Hand 26.51 10.00 19.56 19.83 11.29
Other Current Assets 3.77 1.01 1.06 1.30 0.50
  33.55 11.10 20.62 21.14 11.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 171.63 140.15 94.67 55.32 30.11
Current Liabilities          
Borrowings 20.55 34.20 18.74 n/a n/a
Other Current Liabilities 8.16 6.72 10.14 3.61 7.58
           
Current Liabilities 28.72 40.92 28.88 3.61 7.58
           
Net Current Assets c4.83 c(29.83) c(8.26) c17.52 c4.21
           
Borrowings 19.94 34.84 20.23 9.24 n/a
Other Non-Current Liabilities 8.61 3.79 2.33 0.47 0.43
Non-Current Liabilities 28.55 38.62 22.55 9.71 0.43
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 57.26 79.55 51.43 13.32 8.01
           
Net Assets 114.36 60.60 43.23 42.00 22.10
           
Shareholders Funds 114.36 60.60 43.23 42.00 22.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 114.36 60.60 43.23 42.00 22.10
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 33.21 3.14 (2.72) (2.07) (1.81)
Net Cash Flow from Investing Activities 11.31 (42.47) (44.08) (19.06) (4.74)
Net Cash Flow from Financing Activities (28.53) 30.17 46.43 29.20 11.91
Net Increase/Decrease In Cash 15.99 (9.15) (0.38) 8.07 5.36
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 3.69¢ 0.63¢ 0.006¢ 0.010¢ 0.010¢
Pre-Tax Profit per Share 4.35¢ (0.26¢) (1.22¢) (0.15¢) (0.14¢)
Operating Margin 124.61% (6.62%) (20,725.00%) (1,484.62%) (1,446.15%)
Return on Capital Employed 51.47% n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 2.55¢ 0.24¢ (0.21¢) (0.16¢) (0.14¢)
Cash Incr/Decr per Share 1.23¢ (0.70¢) (0.029¢) 0.62¢ 0.41¢
Net Asset Value per Share (exc. Intangibles) 5.35¢ 2.00¢ (2.34¢) 0.60¢ 0.29¢
Net Gearing 12.23% 97.41% 44.89% -25.23% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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