GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Horizon Oil Ltd (ASX:HZN) » Definitions » Ending Cash Position

Horizon Oil (ASX:HZN) Ending Cash Position : A$67.3 Mil (As of Dec. 2023)


View and export this data going back to 1981. Start your Free Trial

What is Horizon Oil Ending Cash Position?

Horizon Oil's Ending Cash Position for the quarter that ended in Dec. 2023 was A$67.3 Mil.

Horizon Oil's quarterly Ending Cash Position increased from Dec. 2022 (A$59.9 Mil) to Jun. 2023 (A$65.0 Mil) and increased from Jun. 2023 (A$65.0 Mil) to Dec. 2023 (A$67.3 Mil).

Horizon Oil's annual Ending Cash Position increased from Jun. 2021 (A$58.1 Mil) to Jun. 2022 (A$62.7 Mil) and increased from Jun. 2022 (A$62.7 Mil) to Jun. 2023 (A$65.0 Mil).

Horizon Oil Ending Cash Position Historical Data

The historical data trend for Horizon Oil's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Horizon Oil Ending Cash Position Chart

Horizon Oil Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.92 37.56 58.12 62.73 64.95

Horizon Oil Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.03 62.73 59.89 64.95 67.33

Horizon Oil Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Horizon Oil's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=65.69+-0.73899999999999
=65.0

Horizon Oil's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=65.125+2.204
=67.3

Horizon Oil Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Horizon Oil's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Horizon Oil (ASX:HZN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Horizon Oil Ltd (ASX:HZN) » Definitions » Ending Cash Position
Comparable Companies
ASX:CVN ASX:TBN ASX:COI ASX:GHY ASX:MAY ASX:PCL ASX:NZO ASX:EEG ASX:EXR ASX:HE8 COP HKSE:00883 TSX:CNQ EOG PXD OXY HES MIC:NVTK FANG ASX:WDS
Traded in Other Exchanges
HZNFF:USA
Address
360 Kent Street, Level 4, Sydney, NSW, AUS, 2000
Website
https://horizonoil.com.au
Horizon Oil Ltd is engaged in petroleum exploration, development, and production. The company's exploration, development, and production activities are focused on Southeast Asia. The operating segments of the group are New Zealand exploration and development, China exploration and development, and All other segments. It generates the prime revenue from New Zealand's exploration and development segment in which the group is involved in the development and production of crude oil and oil field development and in the exploration and evaluation of hydrocarbons. The operations of the organization are carried out in China and New Zealand.