CompanyGraph
Horizon Oil Limited
HZN · ASX · Australia
Price data from its HZN listing on CXA
horizonoil.com.auFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $29.41M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.42: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
13.64%
Annual Rate
AUD 0.03Paid semi-annual
Payout Ratio
320.8%High
Next Ex-Dividend
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
392.24MAUD278.84M · vs all stocks (USD)
Trailing P/E
23.00xvs Oil & Gas E&P peers
Revenue (TTM)
118.16MUSD84.00M · vs all stocks (USD)
Profit Margin
12.65%vs Oil & Gas E&P peers
Beta
-0.0970xvs all stocks
52-Week Change
0.00%vs all stocks
Forward Annual Dividend Yield
13.64%vs all stocks
Market Capitalization
392.24MAUD278.84M · vs all stocks (USD)
Enterprise Value
614.09MAUD436.55M · vs all stocks (USD)
Trailing P/E
23.00xvs Oil & Gas E&P peers
Forward P/E
23.00xvs Oil & Gas E&P peers
Price to Sales (TTM)
4.87xvs Oil & Gas E&P peers
Price to Book (MRQ)
4.00xvs Oil & Gas E&P peers
Enterprise to Revenue
5.20xvs Oil & Gas E&P peers
Enterprise to EBITDA
11.24xvs Oil & Gas E&P peers
Profit Margin
12.65%vs Oil & Gas E&P peers
Operating Margin
3.03%vs Oil & Gas E&P peers
Return on Assets (TTM)
1.65%vs Oil & Gas E&P peers
Return on Equity (TTM)
14.02%vs Oil & Gas E&P peers
Revenue (TTM)
118.16MUSD84.00M · vs all stocks (USD)
Revenue per Share (TTM)
0.0520AUDUpdated Sep 23, 2026Quarterly Revenue Growth
-20.10%vs Oil & Gas E&P peers
Gross Profit (TTM)
21.62MUSD15.37M · vs all stocks (USD)
EBITDA (TTM)
14.73MUSD10.47M · vs all stocks (USD)
Net Income (TTM)
14.95MUSD10.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.20%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
66.32MUSD47.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
41.38MUSD29.41M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300AUDUpdated Sep 23, 2026Forward Annual Dividend Yield
13.64%vs all stocks
Trailing Annual Dividend Rate
0.0300AUDUpdated Sep 23, 2026Trailing Annual Dividend Yield
13.64%vs all stocks
Payout Ratio
320.78%vs Oil & Gas E&P peers
Revenue
104.13MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
76.75MUSDFY2025 · Jun 30, 2025Gross Profit
27.37MUSDFY2025 · Jun 30, 2025Operating Income
20.68MUSDvs all stocks (USD)
Pre-tax Income
16.65MUSDFY2025 · Jun 30, 2025Income Tax Expense
4.41MUSDFY2025 · Jun 30, 2025Net Income
12.25MUSDFY2025 · Jun 30, 2025EBIT
22.65MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
22.83MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
3.70MUSDFY2025 · Jun 30, 2025Other Operating Expenses
2.82MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
1.52MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
6.00MUSDFY2025 · Jun 30, 2025EPS (Basic)
0.0075USDFY2025 · Jun 30, 2025EPS (Diluted)
0.0075USDFY2025 · Jun 30, 2025Basic Shares Outstanding
1.63BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
1.63BSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
39.78MUSDFY2025 · Jun 30, 2025Income Tax Paid
12.48MUSDFY2025 · Jun 30, 2025Interest Paid
3.25MUSDFY2025 · Jun 30, 2025Capital Expenditures
-7.00KUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
-15.02MUSDFY2025 · Jun 30, 2025Other Investing Activity
-1.50MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-1.51MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-304.00KUSDFY2025 · Jun 30, 2025Common Dividends Paid
-31.88MUSDFY2025 · Jun 30, 2025Other Financing Charges
-180.00KUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-32.06MUSDFY2025 · Jun 30, 2025Shares Outstanding
1.63BSharesUpdated Sep 23, 2026Float Shares
1.14BSharesUpdated Sep 23, 2026% Held by Insiders
36.05%vs all stocks
% Held by Institutions
24.19%vs all stocks
Total Cash (MRQ)
52.51MUSD37.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0210AUDUpdated Sep 23, 2026Total Debt (MRQ)
67.35MUSD47.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5143xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.36xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.0575AUDUpdated Sep 23, 2026Total Assets
180.16MUSDvs all stocks (USD)
Total Current Assets
61.42MUSDFY2025 · Jun 30, 2025Total Liabilities
114.86MUSDFY2025 · Jun 30, 2025Total Non-current Assets
118.74MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
88.22MUSDFY2025 · Jun 30, 2025Total Current Liabilities
26.64MUSDFY2025 · Jun 30, 2025Cash
22.13MUSDFY2025 · Jun 30, 2025Cash Equivalents
17.66MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
39.78MUSDFY2025 · Jun 30, 2025Accounts Receivable
14.51MUSDFY2025 · Jun 30, 2025Inventory
3.73MUSDFY2025 · Jun 30, 2025Accounts Payable
893.00KUSDFY2025 · Jun 30, 2025Short-term Debt
8.24MUSDFY2025 · Jun 30, 2025Deferred Revenue
3.92MUSDFY2025 · Jun 30, 2025Long-term Debt
17.42MUSDFY2025 · Jun 30, 2025Common Stock (Book)
150.40MUSDFY2025 · Jun 30, 2025Retained Earnings
-158.64MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
65.30MUSDvs all stocks (USD)
52-Week Low
0.1900AUDUpdated Sep 23, 202652-Week High
0.2950AUDUpdated Sep 23, 202652-Week Change
0.00%vs all stocks
Beta
-0.0970xvs all stocks
50-Day MA
0.2235AUDUpdated Sep 23, 2026200-Day MA
0.2259AUDUpdated Sep 23, 2026Avg 10-Day Volume
1.00MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.10MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0100AUDUpdated Sep 23, 2026Other Income / Expense
454.00KUSDFY2025 · Jun 30, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 3.21Dividend per Share: 0.03Earnings per Share: 0.01
Financial Health
Altman Z-Score 1.42: grey zoneSignificant
Altman Z-Score: 1.42
High structural barrier to entryNotable
Barrier to Entry: 0.62
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $29.41M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,413,563.553Global Median: 18,729,043.027
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