YOLFTbeta
Horizon Oil Ltd

Horizon Oil Ltd

HZN · AU · Energy / Oil & Gas E&P

0.20AUD+0.01 (+2.56%)

Price History

Full chart

Market Stats

Previous Close0.195
Open0.20
Day Range0.195 – 0.20
52-Week Range0.1792 – 0.2783
Volume155.16K
Market Cap401.15M
P/E (TTM)22.50
Forward P/E6.64
EPS0.01
Dividend Yield8.89%
Beta-0.10
50-Day Avg0.2243
200-Day Avg0.227

About

Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China, New Zealand, Australia, Thailand, and Indonesia. It operates through China Development, New Zealand Development, Australia Development, Thailand Exploration and Development, and Cue Energy Resources Limited segments. The company sells crude oil through sales agreements with joint venture operators, as well as through individual sales contracts. It serves power generation and industrial customers, as well as retail markets. Horizon Oil Limited was incorporated in 1969 and is headquartered in Sydney, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Richard Cameron Beament B.Com., C.A.
  • Employees17
  • Headquarters360 Kent Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://horizonoil.com.au

Leadership

  • Mr. Richard Cameron Beament B.Com., C.A.MD, CEO & Director
  • Mr. Kyle Christopher Keen BACC, C.A.CFO & Assistant Company Secretary
  • Mr. Gavin John Douglas B.Sc., M.Sc.Group Chief Operating Officer
  • Mr. Vasilios Margiankakos B.E.Company Secretary & Group Tax Manager

Financials

Income Statement

Currency: USD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.93M9.10M15.48M14.57M14.73M10.30M6.53M5.30M10.89M--3.31M2.20M1.69M121.28K271.00K251.62K125.42K157.89K80.00K8.16M45.97M64.44M50.21M50.88M135.59M83.68M57.88M69.01M100.84M126.74M77.46M70.58M112.60M150.56M111.60M104.13M96.41M
Growth (%)-+53.35%+70.16%-5.87%+1.12%-30.08%-36.60%-18.79%+105.30%----33.39%-23.37%-92.82%+123.44%-7.15%-50.16%+25.89%-49.33%+10095.00%+463.58%+40.19%-22.09%+1.33%+166.52%-38.28%-30.83%+19.23%+46.13%+25.68%-38.88%-8.88%+59.54%+33.71%-25.88%-6.70%-7.41%
Cost of Revenue--------134.00K---1.40M1.03M197.42K3.04M179.95K256.96K255.69K135.00K603.00K2.79M8.02M9.50M22.91M50.09M45.60M63.43M45.63M54.85M71.27M58.10M50.06M56.03M81.88M56.41M76.75M73.24M
Gross Profit5.93M9.10M15.48M14.57M14.73M10.30M6.53M5.30M10.75M---801.68K657.58K-76.14K-2.77M71.67K-157.02K-97.80K-55.00K7.55M45.20M51.34M40.71M25.63M85.50M18.03M-5.55M23.38M46.00M52.61M19.36M20.52M50.73M66.77M55.19M27.37M23.16M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.77%---36.37%38.93%-62.78%-1020.66%28.48%-125.20%-61.94%-68.75%92.61%98.35%79.67%81.09%50.38%63.06%21.55%-9.59%33.88%45.61%41.51%25.00%29.07%45.06%44.35%49.46%26.29%24.03%
Operating Expense3.42M2.98M4.69M7.09M12.31M96.00K5.43M3.74M-134.00K---4.59M11.60M10.61M6.77M8.75M2.05M-73.82K17.28M7.85M17.74M16.12M15.91M2.84M54.94M17.78M7.59M6.15M5.37M3.60M5.62M5.51M1.95M7.73M5.74M6.69M5.46M
Operating Income2.51M6.12M10.78M7.48M2.42M10.20M1.09M1.56M10.89M-2.16M-4.23M-1.16M-3.79M-10.95M-10.69M-9.54M-8.68M-2.21M-23.98K-17.33M-293.00K27.46M35.21M24.80M22.79M30.56M248.00K-13.14M17.23M40.62M49.02M13.75M15.01M48.79M59.04M49.45M20.68M17.71M
Operating Margin42.29%67.25%69.67%51.34%16.44%99.07%16.77%29.51%100.00%---35.17%-171.94%-648.08%-8810.07%-3519.56%-3449.97%-1758.28%-15.19%-21667.32%-3.59%59.74%54.65%49.40%44.80%22.54%0.30%-22.70%24.97%40.28%38.68%17.75%21.26%43.33%39.21%44.31%19.86%18.37%
EBITDA-124.58K744.02K3.50M-539.33K-3.63M-1.60M-2.06M-2.95M-4.56M-2.16M-4.23M-1.16M-3.43M-5.79M-10.62M-5.70M-6.39M-2.20M-1.59M-15.45M2.03M60.75M66.23M38.17M25.26M83.58M27.22M25.14M43.92M54.54M86.56M-48.07M10.46M68.28M99.48M42.30M22.83M53.54M
EBITDA Margin-2.10%8.18%22.59%-3.70%-24.61%-15.54%-31.53%-55.61%-41.84%---35.17%-155.85%-342.60%-8755.07%-2102.35%-2537.88%-1755.23%-1009.13%-19317.62%24.84%132.17%102.77%76.01%49.65%61.64%32.53%43.44%63.64%54.08%68.30%-62.06%14.82%60.64%66.07%37.90%21.92%55.54%
Net Income877.31K-----1.71M86.63K165.04K-54.63K-36.05K-297.33K-165.85K-59.68K-11.46M-6.05M-6.48M-2.56M-1.62M-15.57M-6.45M44.12M37.36M7.74M3.21M12.05M13.92M-148.12M-341.05K-2.58M35.83M-56.99M8.01M24.33M43.85M25.90M12.25M10.88M
Net Income Margin14.79%-----26.19%1.63%1.52%---8.99%-7.52%-3.53%-9451.74%-2231.34%-2574.24%-2039.14%-1027.91%-19456.83%-79.03%95.97%57.98%15.41%6.31%8.89%16.64%-255.90%-0.49%-2.56%28.27%-73.58%11.35%21.60%29.12%23.21%11.76%11.29%
R&D-------------------10.00K2.92M-----------------
R&D as % of Total Revenue-------------------12.50%35.78%-----------------
Interest Expense350.32K576.65K762.30K539.33K533.73K404.08K325.98K258.30K84.40K94.98K62.08K5.37K10.00K2.25K2.02K02.29K7.90K6.78K78.72K2.35M2.70M3.01M6.04M7.59M17.76M13.20M17.26M13.08M34.81M591.00K3.06M1.82M2.00M3.82M2.93M6.00M5.82M
Interest Expense % of Total Revenue5.91%6.34%4.93%3.70%3.62%3.92%4.99%4.87%0.78%--0.16%0.45%0.13%1.67%0.00%0.91%6.30%4.29%98.41%28.87%5.87%4.68%12.04%14.91%13.09%15.78%29.83%18.96%34.52%0.47%3.95%2.58%1.77%2.53%2.63%5.76%6.04%

Balance Sheet

Currency: USD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets21.18M26.41M27.98M33.13M26.55M24.78M27.96M23.01M21.11M25.23M18.19M15.36M14.86M22.06M14.22M14.02M16.44M22.19M48.71M90.89M112.04M144.64M313.88M354.97M440.16M483.74M397.97M295.40M277.79M309.36M263.71M172.95M186.92M183.50M184.64M205.28M180.16M294.81M
Total Liabilities2.95M6.37M6.42M12.40M9.65M6.26M5.79M3.34M2.87M5.23M1.72M1.42M1.81M1.17M667.06K1.89M2.40M5.90M11.29M49.38M63.59M48.26M150.73M191.35M285.78M274.64M203.06M190.65M171.28M214.41M122.95M89.57M76.64M84.29M89.08M122.03M114.86M201.57M
Total Equity18.23M20.04M21.55M20.72M16.90M18.52M21.03M18.60M17.33M19.27M15.69M12.97M12.04M20.89M13.56M12.14M14.03M16.29M37.43M41.51M48.45M96.38M163.16M163.62M154.38M209.09M194.93M104.82M106.51M94.95M140.76M82.86M110.28M99.21M95.55M83.24M65.30M66.01M
Cash1.34M666.28K776.10K2.81M1.15M1.58M7.20M4.52M3.14M5.14M7.47M1.25M2.72M4.41M1.06M5.44M5.94M6.18M16.81M18.78M7.99M22.34M69.06M19.51M17.59M92.92M46.65M16.11M24.48M27.52M21.39M26.09M44.44M44.08M43.49M52.57M39.78M37.38M
Total Debt1.17M1.62M627.32K8.88M8.27M4.55M3.39M1.38M769.43K175.69K89.45K51.35K44.40K12.95K----7.83M37.41M55.19M34.13M75.12M101.91M180.77M176.10M147.82M144.37M124.54M111.73M47.77M24.80M12.42M1.23M8.21M25.86M25.66M47.95M
Net Debt-169.88K956.60K-148.78K6.07M7.12M2.97M-3.81M-3.14M-2.37M-4.97M-7.38M-1.20M-2.67M-4.40M-1.06M-5.44M-5.94M-6.18M-8.98M18.63M47.20M11.79M6.06M82.39M163.18M83.18M101.17M128.25M100.06M84.07M26.23M-1.13M-32.02M-42.85M-35.27M-26.71M-14.13M10.57M

Cash Flow

Currency: USD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--7.81M7.98M4.83M5.07M1.69M1.17M2.65M3.37M771.02K-3.76M476.00K-1.64M-3.82M-1.45M-1.36M-2.44M-2.23M-2.92M3.41M31.81M45.24M12.78M13.94M64.79M53.70M45.32M35.49M54.70M72.81M36.73M23.16M56.93M71.96M64.22M35.89M48.27M
Investing Cash Flow---5.73M-8.90M-4.04M624.75K-557.51K-2.06M-5.58M-7.64M3.58M-5.36M-2.39M-11.02M-2.34M1.91M-8.04M-6.38M-16.15M-42.32M-33.95M10.83M-59.26M-80.05M-94.61M-15.10M-86.95M-30.87M-7.86M-35.83M-10.22M-8.05M-3.36M-10.44M-32.29M-36.01M-16.52M-36.98M
Financing Cash Flow--905.71K5.56M-549.76K-3.94M4.77M-2.14M2.38M6.90M-2.24M-22.69K3.92M13.35M-15.50K4.12M7.28M11.76M31.54M49.75M32.77M-28.53M50.92M21.10M82.68M31.59M-828.12K-59.78M-19.38M-15.93M-68.74M-24.23M-1.30M-46.83M-40.33M-19.22M-32.06M-13.91M
Capital Expenditure005.51M9.01M4.96M3.49M4.39M4.51M126.61K86.91K389.85K5.35M5.20M9.83M8.27M4.00M5.98M2.60M16.15M42.32M33.95M15.74M81.91M80.05M115.91M36.93M63.10M27.00M7.48M35.83M9.99M8.32M7.17M9.90M30.54M9.70M15.03M9.20K
Free Cash Flow--2.30M-1.03M-134.22K1.58M-2.71M-3.34M2.52M4.85M1.34M-9.11M-4.72M-11.47M-12.09M-5.45M-7.73M-4.39M-18.22M-45.04M-30.85M17.10M-40.41M-67.11M-100.49M27.86M-4.83M18.32M28.69M18.87M61.18M29.64M16.15M44.07M40.50M54.52M20.86M48.26M
Dividends Paid---462.39K--------536.00K221.82K----11.78M-25.94M64.53K---2.39M-00--11.59M191.02K32.89M32.89M36.85M31.88M33.84M
FCF to OCF--29.45%-12.89%-2.78%31.08%-160.45%-284.36%95.21%143.80%174.35%242.23%-992.11%697.72%316.55%376.19%568.97%180.36%815.40%1542.49%-903.62%53.75%-89.31%-525.03%-720.78%43.00%-9.00%40.42%80.85%34.49%84.03%80.70%69.71%77.42%56.28%84.90%58.13%99.98%
Dividend Paid to FCF----44.98%---------11.35%-1.93%-----64.66%--84.07%0.38%---8.58%-0.00%0.00%--39.11%1.18%74.63%81.21%67.60%152.83%70.11%

Earnings

Report DateFeb 28, 2014Sep 1, 2014Mar 2, 2015Aug 25, 2015Feb 22, 2016Aug 30, 2016Mar 7, 2017Aug 28, 2017Feb 27, 2018Aug 27, 2018Feb 20, 2019Aug 27, 2019Oct 23, 2019Feb 27, 2020Apr 22, 2020Aug 24, 2020Oct 27, 2020Feb 23, 2021Apr 28, 2021Aug 25, 2021Oct 27, 2021Feb 22, 2022Apr 21, 2022Aug 25, 2022Oct 27, 2022Feb 23, 2023Apr 23, 2023Aug 24, 2023Oct 25, 2023Feb 26, 2024Apr 30, 2024Aug 28, 2024Oct 29, 2024Feb 26, 2025Apr 29, 2025Aug 27, 2025Oct 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.00-0.03-0.080.000.00-0.010.010.010.020.000.010.00-0.070.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-------------------------------------
Timing-----------------------After-hours-After-hours-After-hours--Pre-market------

Key Statistics & Ratios

Market Cap401.15M
Enterprise Value406.43M
Trailing P/E22.50
Forward P/E6.64
PEG Ratio0.15
Price / Sales4.74
Price / Book4.22
EPS0.01
Book Value0.0575
Revenue (TTM)84.16M
Gross Profit (TTM)15.40M
EBITDA38.92M
Profit Margin12.65%
Operating Margin3.03%
Return on Equity14.02%
Return on Assets1.65%
Shares Outstanding1.78B
Shares Float1.15B
Beta-0.10
Dividend Yield8.89%
Dividend Rate0.02
Payout Ratio320.78%

Ownership Breakdown

Institutions
24.20%
Insiders
36.05%
Retail / Other
39.75%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    714.89K0.06%
  • Voya International Small Cap Fund
    156.95K0.01%

Dividends

20262×
0.01Oct 15, 20260.01Apr 9, 2026
20252×
0.01Oct 15, 20250.01Apr 16, 2025
20242×
0.01Oct 16, 20240.01Apr 18, 2024
20232×
0.02Oct 17, 20230.01Apr 13, 2023
20221×
0.03Oct 12, 2022
20212×
0.03Aug 13, 20210.01Aug 2, 2021

Stock Splits

  • Jul 2, 19971.075:1
  • Oct 30, 19941.0417:1
  • Mar 7, 19891.0555:1