Company investment
At 30 September 2021, Horizon held the following listed and unlisted investments:
| Company | Securities | ASX Code | Exercise Date and Price | Number | Share Price at 30 September 2021 | Spot Value at 30 September 2021 |
|---|---|---|---|---|---|---|
| Cyprium Metals Ltd | Ordinary Shares | CYM | – | 2,509,750 | $0.225 | $564,694 |
| Kingwest Resources Ltd | Ordinary Shares | KWR | – | 37,083,333 | $0.14 | $5,191,667 |
| Red Dirt Metals Ltd | Ordinary Shares | RDT | 1,520,534 | $0.60 | $912,320 | |
| Red Dirt Metals Ltd | Unlisted Options | RDT | 1/10/2024 @ 25c | 540,291 | – | – |
| Red Dirt Metals Ltd | Unlisted Options | RDT | 1/10/2024 @ 25c | 475,971 | – | – |
| Reward Minerals Ltd | Ordinary Shares | RWD | – | 7,151,109 | $0.15 | $1,072,666 |
| TOTAL | $7,741,347 |