HZN.AX

Horizon Oil Limited

ASXAUDEQUITY DELAYED

0.24

▼ 0.00 (0.00%)

MARKET · —

Price

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Open

0.24

Prev close

0.24

Day high

0.24

Day low

0.24

Volume

569.69K

Market cap

—

P/E (TTM)

—

52W range

0.19 – 0.30

Trailing performance

Price return · vs SPY

Returnvs SPY

+6.67% +8.0%

+9.09% +5.4%

+9.09% +6.0%

+4.35% -6.7%

YTD

+17.07% +4.8%

+17.07% -2.9%

+54.84% -19.3%

+196.30% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 1 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$104.13M	$111.60M	$150.56M	$112.60M	-6.7%
Operating revenue	$104.13M	$111.60M	$150.56M	$112.60M	-6.7%
Cost of revenue	$76.75M	$56.41M	$81.18M	$57.37M	+36.1%
Gross profit	$27.37M	$55.19M	$69.39M	$55.24M	-50.4%
Selling, general & admin	$3.70M	$2.62M	$3.58M	$2.90M	+40.9%
Total operating expense	$6.69M	$5.74M	$10.34M	$6.45M	+16.6%
Operating income	$20.68M	$49.45M	$59.04M	$48.79M	-58.2%
Net interest income	-$4.48M	-$1.11M	-$2.86M	-$2.00M	-302.4%
Pre-tax income	$16.65M	$39.19M	$56.99M	$42.74M	-57.5%
Tax provision	$4.41M	$13.29M	$13.14M	$18.41M	-66.8%
Net income	$12.25M	$25.90M	$43.85M	$24.33M	-52.7%
Net income to common	$12.25M	$25.90M	$43.85M	$24.33M	-52.7%
Basic EPS	0.01	0.02	0.03	0.02	-53.1%
Diluted EPS	0.01	0.02	0.03	0.01	-52.5%
EBIT	$22.65M	$42.12M	$60.80M	$44.74M	-46.2%
EBITDA	$22.83M	$42.30M	$61.02M	$45.18M	-46.0%
Basic shares	1.63B	1.62B	1.60B	1.58B	+0.6%
Diluted shares	1.63B	1.64B	1.65B	1.64B	-0.8%

Line item

2025

2024

2023

2022

YoY

Total revenue

$104.13M

$111.60M

$150.56M

$112.60M

-6.7%

Operating revenue

$104.13M

$111.60M

$150.56M

$112.60M

-6.7%

Cost of revenue

$76.75M

$56.41M

$81.18M

$57.37M

+36.1%

Gross profit

$27.37M

$55.19M

$69.39M

$55.24M

-50.4%

Selling, general & admin

$3.70M

$2.62M

$3.58M

$2.90M

+40.9%

Total operating expense

$6.69M

$5.74M

$10.34M

$6.45M

+16.6%

Operating income

$20.68M

$49.45M

$59.04M

$48.79M

-58.2%

Net interest income

-$4.48M

-$1.11M

-$2.86M

-$2.00M

-302.4%

Pre-tax income

$16.65M

$39.19M

$56.99M

$42.74M

-57.5%

Tax provision

$4.41M

$13.29M

$13.14M

$18.41M

-66.8%

Net income

$12.25M

$25.90M

$43.85M

$24.33M

-52.7%

Net income to common

$12.25M

$25.90M

$43.85M

$24.33M

-52.7%

Basic EPS

0.01

0.02

0.03

0.02

-53.1%

Diluted EPS

0.01

0.02

0.03

0.01

-52.5%

EBIT

$22.65M

$42.12M

$60.80M

$44.74M

-46.2%

EBITDA

$22.83M

$42.30M

$61.02M

$45.18M

-46.0%

Basic shares

1.63B

1.62B

1.60B

1.58B

+0.6%

Diluted shares

1.63B

1.64B

1.65B

1.64B

-0.8%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$39.78M	$52.57M	$43.59M	$44.09M	-24.3%
Cash & short-term investments	$39.78M	$52.57M	$43.59M	$44.09M	-24.3%
Accounts receivable	$14.51M	$7.40M	$18.35M	$18.09M	+96.1%
Inventory	$3.73M	$9.53M	$2.95M	$4.18M	-60.8%
Total current assets	$61.42M	$70.88M	$66.49M	$68.90M	-13.3%
Property, plant & equipment	$98.32M	$119.94M	$105.06M	$106.94M	-18.0%
Total assets	$180.16M	$205.28M	$183.50M	$182.46M	-12.2%
Total current liabilities	$26.64M	$30.61M	$28.38M	$37.95M	-13.0%
Current debt	$8.24M	$2.70M	$7.91M	$2.35M	+204.7%
Long-term debt	$17.42M	$23.15M	—	—	-24.8%
Total debt	$25.66M	$25.86M	$7.91M	$2.35M	-0.8%
Total liabilities	$114.86M	$122.03M	$87.72M	$84.41M	-5.9%
Retained earnings	-$158.64M	-$146.86M	-$123.59M	-$96.54M	-8.0%
Shareholder equity	$65.30M	$83.24M	$95.78M	$99.23M	-21.6%
Working capital	$34.78M	$40.27M	$38.12M	$30.96M	-13.6%
Net tangible assets	$65.30M	$83.24M	$95.78M	$99.23M	-21.6%
Shares issued	1.63B	1.62B	1.60B	1.58B	+0.1%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$39.78M

$52.57M

$43.59M

$44.09M

-24.3%

Cash & short-term investments

$39.78M

$52.57M

$43.59M

$44.09M

-24.3%

Accounts receivable

$14.51M

$7.40M

$18.35M

$18.09M

+96.1%

Inventory

$3.73M

$9.53M

$2.95M

$4.18M

-60.8%

Total current assets

$61.42M

$70.88M

$66.49M

$68.90M

-13.3%

Property, plant & equipment

$98.32M

$119.94M

$105.06M

$106.94M

-18.0%

Total assets

$180.16M

$205.28M

$183.50M

$182.46M

-12.2%

Total current liabilities

$26.64M

$30.61M

$28.38M

$37.95M

-13.0%

Current debt

$8.24M

$2.70M

$7.91M

$2.35M

+204.7%

Long-term debt

$17.42M

$23.15M

—

-24.8%

Total debt

$25.66M

$25.86M

$7.91M

$2.35M

-0.8%

Total liabilities

$114.86M

$122.03M

$87.72M

$84.41M

-5.9%

Retained earnings

-$158.64M

-$146.86M

-$123.59M

-$96.54M

-8.0%

Shareholder equity

$65.30M

$83.24M

$95.78M

$99.23M

-21.6%

Working capital

$34.78M

$40.27M

$38.12M

$30.96M

-13.6%

Net tangible assets

$65.30M

$83.24M

$95.78M

$99.23M

-21.6%

Shares issued

1.63B

1.62B

1.60B

1.58B

+0.1%

Line item	2025	2024	2023	2022	YoY
Capital expenditure	-$15.03M	-$9.70M	-$30.94M	-$10.44M	-55.0%
Investing cash flow	-$16.52M	-$36.01M	-$32.29M	-$10.44M	+54.1%
Share buybacks	-$304.00K	-$2.31M	-$15.98M	-$35.12M	+86.9%
Dividends paid	-$31.88M	-$36.85M	-$32.89M	—	+13.5%
Financing cash flow	-$32.06M	-$19.22M	-$40.33M	-$46.83M	-66.8%
Free cash flow	$20.86M	$54.52M	$41.02M	$46.48M	-61.7%
End cash position	$39.78M	$52.57M	$43.59M	$44.09M	-24.3%

Line item

2025

2024

2023

2022

YoY

Capital expenditure

-$15.03M

-$9.70M

-$30.94M

-$10.44M

-55.0%

Investing cash flow

-$16.52M

-$36.01M

-$32.29M

-$10.44M

+54.1%

Share buybacks

-$304.00K

-$2.31M

-$15.98M

-$35.12M

+86.9%

Dividends paid

-$31.88M

-$36.85M

-$32.89M

—

+13.5%

Financing cash flow

-$32.06M

-$19.22M

-$40.33M

-$46.83M

-66.8%

Free cash flow

$20.86M

$54.52M

$41.02M

$46.48M

-61.7%

End cash position

$39.78M

$52.57M

$43.59M

$44.09M

-24.3%

Line item	2025-06-30	YoY
Cash & equivalents	$39.78M
Cash & short-term investments	$39.78M
Accounts receivable	$14.51M
Inventory	$3.73M
Total current assets	$61.42M
Property, plant & equipment	$98.32M
Total assets	$180.16M
Total current liabilities	$26.64M
Current debt	$8.24M
Long-term debt	$17.42M
Total debt	$25.66M
Total liabilities	$114.86M
Retained earnings	-$158.64M
Shareholder equity	$65.30M
Working capital	$34.78M
Net tangible assets	$65.30M
Shares issued	1.63B

Line item

2025-06-30

YoY

Cash & equivalents

$39.78M

Cash & short-term investments

$39.78M

Accounts receivable

$14.51M

Inventory

$3.73M

Total current assets

$61.42M

Property, plant & equipment

$98.32M

Total assets

$180.16M

Total current liabilities

$26.64M

Current debt

$8.24M

Long-term debt

$17.42M

Total debt

$25.66M

Total liabilities

$114.86M

Retained earnings

-$158.64M

Shareholder equity

$65.30M

Working capital

$34.78M

Net tangible assets

$65.30M

Shares issued

1.63B

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.23

+5.26% from price

SMA 20

0.23

+6.55% from price

SMA 50

0.22

+10.85% from price

SMA 100

0.22

+6.71% from price

SMA 200

0.22

+7.56% from price

EMA 12

0.23

+4.40% from price

EMA 26

0.22

+6.80% from price

EMA 50

0.22

+7.95% from price

RSI (14)

68.1

Neutral

MACD (12,26,9)

0.01

Hist 0.00

ATR (14)

0.01

3.12% of price

Realised vol 30D

38.7%

Annualised

Bollinger upper

0.24

20, 2σ

Bollinger lower

0.21

20, 2σ

50 / 200 cross

Death

0.22 vs 0.22

Trend bias

Above 200

+7.56%

Options chain

Account required

ExpirySpot 0.24

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.51

Less volatile than market

Correlation to SPY

-0.16

Largely independent

Realised vol 30D

38.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-31.6%

Peak to trough

Max drawdown 5Y

-31.6%

Peak to trough

ATR 14

0.01

3.12% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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