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How Horizon Minerals Grew Cash Reserves to A$34M While Cutting Convertible Debt

9:46am on Monday 20th of October, 2025 AEDT Mining
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How Horizon Minerals Grew Cash Reserves to A$34M While Cutting Convertible Debt

9:46am on Monday 20th of October, 2025 AEDT
Key Points
  • Operating cash inflow of A$6.039 million in Q3 2025
  • Cash and cash equivalents increased to A$34.357 million
  • Significant exploration expenditure of A$3.832 million
  • Partial conversion of Nebari Convertible Loan Facility reduced debt
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