Horizonte Minerals Plc

Symbol: HZM.L

LSE

0.325

GBp

Market price today

-0.0021
P/E Ratio
0.0013
PEG Ratio
0.88M
MRK Cap
0.00%
DIV Yield

Horizonte Minerals Plc (HZM-L) Financial Statements

Q: What is Horizonte Minerals Plc (HZM.L) total assets?

Horizonte Minerals Plc (HZM.L) total assets is .

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Annual Quarterly

Linear Log

On the chart you can see the default numbers in dynamics for Horizonte Minerals Plc (HZM.L). Companys revenue shows the average of 0 M which is 0.000 % gowth. The average gross profit for the whole period is -0.005 M which is -0.019 %. The average gross profit ratio is 0.000 %. The net income growth for the company last year performance is -0.370 % which equals -0.676 % % on average for the whole company history.,

Annual Quarterly

10Y 20Y 30Y 40Y

Balance Sheet

Diving into the fiscal trajectory of Horizonte Minerals Plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.684. In the realm of current assets, HZM.L clocks in at 218.144 in the reporting currency. A significant portion of these assets, precisely 154.028, is held in cash and short-term investments. This segment shows a change of -0.269% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 8.336, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 178.046 in the reporting currency. This figure signifies a year_over_year change of 2.968%. Shareholder value, as depicted by the total shareholder equity, is valued at 299.43 in the reporting currency. The year over year change in this aspect is 0.304%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 38.369, with an inventory valuation of 10.81, and goodwill valued at 0.22, if any. The total intangible assets, if present, are valued at 0.16. Account payables and short-term debt are 28.48 and 0.27, respectively. The total debt is 178.32, with a net debt of 24.29. Other current liabilities amount to 0.95, adding to the total liabilities of 220.81. Lastly, the referred stock is valued at 36.98, if it exists.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	424.03	154	210.8	14.9	23.3	8.3	12.7	11.5	4.1	7.8	5.1	9.8	9.1	5.9	2.1	1.5	4.7	2.8	0.9
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0.7
balance-sheet.row.net-receivables	65.74	38.4	10.2	0.3	0.1	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	-1.67	10.8	4.9	0.7	0.7	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	40.24	14.9	3.7	1.8	2.2	0	0.2	0	0	0	0.1	0	0.2	0.1	0	0	0.1	0	0
balance-sheet.row.total-current-assets	589.76	218.1	229.6	17.7	26.4	8.3	12.9	11.5	4.1	7.9	5.2	9.9	9.4	6	2.1	1.5	4.9	2.8	0.9
balance-sheet.row.property-plant-equipment-net	991.13	291.7	79.1	50.3	51.3	45.1	46	39.2	29.4	32	32.8	32.7	0.2	0.3	0	0	0	0	0
balance-sheet.row.goodwill	0.66	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.5	0.6	0.6	0.7	0	0	0	0	0
balance-sheet.row.intangible-assets	0.56	0.2	0.1	0.2	5.2	6.1	5.2	5.6	19.9	20.5	20	20.1	29.4	25.4	4	3.5	4.5	2.8	0.3
balance-sheet.row.goodwill-and-intangible-assets	1.21	0.4	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.5	0.6	30.1	26.1	4	3.5	4.5	2.8	0.3
balance-sheet.row.long-term-investments	8.34	8.3	0	-1.6	-1.4	-40.2	-38.3	0	19.9	20.5	20	20.1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-8.34	-8.3	0	1.6	1.4	4.7	4.3	0	5.3	7.9	8.9	10.2	11.2	12.5	2.1	1.5	4.7	2.8	0.2
balance-sheet.row.other-non-current-assets	31.06	10	0	0	0	35.5	-4.3	0	-19.9	-20.5	-20	-20.1	0	0	-2.1	-1.5	-4.7	-2.8	-0.2
balance-sheet.row.total-non-current-assets	1023.41	302.1	79.4	50.5	51.6	45.3	46.4	39.5	35	40.3	42.1	43.4	41.5	38.8	4	3.5	4.5	2.8	0.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1613.17	520.2	309	68.2	78	53.7	59.3	51	39.2	48.2	47.3	53.3	50.9	44.9	6.2	5	9.5	5.6	1.1
balance-sheet.row.account-payables	86.17	28.5	4.6	0.4	0.7	0.3	0.4	0.3	0	0	0	0.2	0.1	0.5	0.2	0.4	0.5	0.2	0
balance-sheet.row.short-term-debt	0.81	0.3	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.tax-payables	1.3	1.3	0.8	0.1	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	640.19	178	44.9	30.1	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	-1.6	20.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	10.16	0.9	1	0.4	0.2	1.8	0.6	0.2	0.2	0.5	0.2	0.4	0.6	0.1	0.4	0	0	0	0
balance-sheet.row.total-non-current-liabilities	678.67	191.1	56.8	38.1	35.4	4.7	5.3	4.8	10	6.9	7.9	8.2	9.1	9.6	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.79	1	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	775.82	220.8	79.4	39	36.3	6.8	6.3	5.3	10.2	7.4	8.2	8.8	9.9	10.2	0.5	0.4	0.5	0.2	0.2
balance-sheet.row.preferred-stock	0.07	37	29.8	23.7	15.6	10.7	14.6	9.4	11.5	17.1	18.3	18.4	15.1	12.1	3.6	2.2	4.6	0	0
balance-sheet.row.common-stock	193.12	70.3	51.3	19.8	19	18.2	18.5	14.5	9.9	7.7	6.6	5.8	4.3	3.8	1	0.6	0.8	0.6	0.4
balance-sheet.row.retained-earnings	-150.33	-50.2	-41.3	-30.1	-26	-21.6	-21.5	-18.4	-16.4	-14.8	-13.9	-9.5	-5.7	-3.4	-4.6	-2.9	-1.2	-0.5	-0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-0.05	-37	-29.8	-23.7	-15.6	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	794.55	279.3	219.6	39.6	48.7	39.7	41.5	40.4	24	30.9	28.2	30	27.4	22.2	5.8	4.7	4.7	5.4	0.7
balance-sheet.row.total-stockholders-equity	837.35	299.4	229.6	29.2	41.6	46.9	53	45.7	29	40.7	39.1	44.5	41	34.7	5.6	4.6	8.9	5.5	1
balance-sheet.row.total-liabilities-and-stockholders-equity	1613.17	520.2	309	68.2	78	53.7	59.3	51	39.2	48.2	47.3	53.3	50.9	44.9	6.2	5	9.5	5.6	1.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	837.35	299.4	229.6	29.2	41.6	46.9	53	45.7	29	40.7	39.1	44.5	41	34.7	5.6	4.6	8.9	5.5	1
balance-sheet.row.total-liabilities-and-total-equity	1613.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	8.3	0	-1.6	-1.4	-40.2	0	0	19.9	20.5	0	0.3	0	0	0	0	0	0	0.7
balance-sheet.row.total-debt	641	178.3	44.9	30.1	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.net-debt	216.98	24.3	-165.9	15.2	3.7	-8.3	-12.7	-11.5	-4.1	-7.8	-5.1	-9.5	-9.1	-5.9	-2.1	-1.5	-4.7	-2.8	-0.1

Cash Flow Statement

The financial landscape of Horizonte Minerals Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -9.450. The company recently extended its share capital by issuing 82.14, marking a difference of 37.052 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -188972533.000 in the reporting currency. This is a shift of 12.301 from the previous year. In the same period, the company recorded 0.07, 7.12, and -55.07, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 122.4, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	-9.17	-5.3	-13.1	-3.3	-4.2	-2.5	-2.3	-2.2	-2.5	-1.9	-4.5	-4	-2.7	-1.7	-1.4	-2.3	-1	-0.5	-0.1
cash-flows.row.depreciation-and-amortization	0.04	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	0.01	-0.1	0	0	0	0	-0.2	-0.2	0.7	0.1	1.7	1	0	0	0	0.1	0.1	0.1	0
cash-flows.row.stock-based-compensation	1.42	1.4	0	0	0.4	1.1	0.9	0.4	0.1	0.2	0.3	0.5	0.4	0.1	0	0.2	0.1	0	0
cash-flows.row.change-in-working-capital	17.53	2.6	2.6	-0.3	0.4	-0.4	0.3	0.3	-0.1	0.1	-0.3	0	0	0.1	0	1	0.3	0.1	0.1
cash-flows.row.account-receivables	-0.01	-2.2	-9.8	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	17.54	4.8	12.4	-0.1	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	1.86	-8.6	5.4	-0.8	0.2	-0.5	-0.5	0.6	0.3	-0.4	0.1	-0.7	-0.2	-0.4	0	-0.1	-0.1	-0.1	0
cash-flows.row.net-cash-provided-by-operating-activities	11.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-128.94	-196.1	-14.7	-5.7	-5.5	-4.1	-6.9	-1.5	-3.9	-2.9	-7.1	-4.8	-6.7	-1.5	-0.2	-0.9	-1.8	-1.6	-0.3
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	4.72	7.1	0.5	0.2	0.1	0.1	0	0	0.1	0	0.2	0.2	0.2	0	0	0.1	0.2	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-124.22	-189	-14.2	-5.5	-5.4	-4	-6.9	-1.5	-3.9	-2.8	-6.9	-5	-6.5	-1.5	-0.2	-0.8	-1.6	-1.4	-0.3
cash-flows.row.debt-repayment	-12.65	-55.1	0	0	-18.2	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0
cash-flows.row.common-stock-issued	81.6	82.1	225.8	0.1	0	0	0	11.1	2.3	8.5	5.1	8.5	12.8	7.9	2	0	4.1	3.7	1.1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-15.64	122.4	-8.8	0	42.2	2.3	9.1	-0.5	-0.1	-0.7	-0.1	-0.2	-0.7	-0.6	0	0	0	0	0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	65.96	149.5	217	0.1	23.9	2.3	9.1	10.6	2.2	7.8	5	8.3	12.1	7.3	2	0	4.1	3.6	1.2
cash-flows.row.effect-of-forex-changes-on-cash	1.68	-7.1	-1.7	0.3	-0.6	0.3	-0.4	0.1	-0.4	-0.1	0	0	0	-1.4	-0.1	0	-0.9	-0.9	0
cash-flows.row.net-change-in-cash	-44.94	-56.5	196	-9.3	14.7	-3.7	0.1	8.1	-3.4	3	-4.6	0	3.1	4	0.4	-2	1.9	1.8	0.9
cash-flows.row.cash-at-end-of-period	285.35	154	210.8	14.9	23.3	8.3	12.7	11.5	4.1	7.8	5.1	9.5	9.1	5.9	2.1	1.5	4.7	2.8	0.9
cash-flows.row.cash-at-beginning-of-period	330.29	210.5	14.8	24.2	8.6	11.9	12.6	3.4	7.5	4.8	9.7	9.5	6	2	1.7	3.5	2.8	1	0
cash-flows.row.operating-cash-flow	11.64	-9.9	-5	-4.3	-3.2	-2.3	-1.7	-1.1	-1.4	-1.9	-2.7	-3.2	-2.5	-1.9	-1.4	-1.1	-0.7	-0.4	-0.1
cash-flows.row.capital-expenditure	-128.94	-196.1	-14.7	-5.7	-5.5	-4.1	-6.9	-1.5	-3.9	-2.9	-7.1	-4.8	-6.7	-1.5	-0.2	-0.9	-1.8	-1.6	-0.3
cash-flows.row.free-cash-flow	-117.3	-206	-19.7	-10	-8.7	-6.4	-8.6	-2.6	-5.3	-4.8	-9.8	-8	-9.2	-3.4	-1.6	-2.1	-2.4	-1.9	-0.3

Income Statement Row

Horizonte Minerals Plc's revenue saw a change of 0.000% compared with the previous period. The gross profit of HZM.L is reported to be -0.07. The company's operating expenses are 13.96, showing a change of 82.163% from the last year. The expenses for depreciation and amortization are 0.07, which is a 3.389% change from the last accounting period. Operating expenses are reported to be 13.96, which shows a 82.163% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.136% year-over-year growth. The operating income is 1.03, which shows a -1.136% change when compared to the previous year. The change in the net income is -0.370%. The net income for the last year was -11.67.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-of-revenue	0.04	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	-0.04	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	5.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.42	1.4	5.2	1.9	0.4	0.8	0.7	0.3	0.1	0.1	0	-0.2	0.4	1.8	0.3	0.4	0.2	0	0.1
income-statement-row.row.operating-expenses	7.3	14	7.7	4	3.8	2.8	2.4	1.3	1.4	2.2	2.4	3.2	2.8	1.6	1.5	1.5	0.9	0.4	0.1
income-statement-row.row.cost-and-expenses	7.3	14	7.7	4	3.8	2.8	2.4	1.3	1.4	2.2	2.4	3.2	2.8	1.6	1.5	1.5	0.9	0.4	0.1
income-statement-row.row.interest-income	4.8	7.1	0.5	0.2	0.1	0.1	0	0	0	0	0.1	0.1	0.2	0	0	0.1	0.2	0.1	0
income-statement-row.row.interest-expense	-4.85	6.4	-6.3	-2.3	0.5	0.2	0.3	0.2	0.5	0.3	0.3	0.3	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.81	-6.4	-5.5	0.3	-1.1	0.2	0.1	-0.4	-0.7	0.2	-1.3	-0.5	-0.3	3	0	-0.5	0	0.1	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.42	1.4	5.2	1.9	0.4	0.8	0.7	0.3	0.1	0.1	0	-0.2	0.4	1.8	0.3	0.4	0.2	0	0.1
income-statement-row.row.total-operating-expenses	0.81	-6.4	-5.5	0.3	-1.1	0.2	0.1	-0.4	-0.7	0.2	-1.3	-0.5	-0.3	3	0	-0.5	0	0.1	0
income-statement-row.row.interest-expense	-4.85	6.4	-6.3	-2.3	0.5	0.2	0.3	0.2	0.5	0.3	0.3	0.3	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	-3.97	-21.5	-4.9	-1.4	-1.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	-13.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-9.98	1	-7.6	-3.6	-3.1	-2.3	-2	-1.3	-2	-1.7	-4.3	-3.9	-2.7	-1.7	-1.4	-2.3	-1	-0.5	-0.1
income-statement-row.row.income-before-tax	-9.17	-5.3	-13.1	-3.3	-4.2	-2.5	-2.3	-1.7	-2.5	-1.9	-4.5	-4	-2.8	1	-1.4	-2.2	-0.8	-0.4	-0.1
income-statement-row.row.income-tax-expense	3.97	6.4	5.5	-0.1	1.1	-0.1	-0.4	-0.2	0	-0.1	0.6	0	-0.2	0.3	0	0.3	0.1	0.1	0
income-statement-row.row.net-income	-13.13	-11.7	-18.5	-3.1	-5.2	-2.5	-2.3	-1.7	-2.5	-1.9	-4.5	-4	-2.8	1	-1.4	-2.2	-0.8	-0.4	-0.1

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Frequently Asked Question

What is Horizonte Minerals Plc (HZM.L) total assets?

Horizonte Minerals Plc (HZM.L) total assets is 520240938.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is -214.382.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Horizonte Minerals Plc (HZM.L) net profit (net income)?

The net profit (net income) is -11669037.000.

What is firm total debt?

The total debt is 178317813.000.

What is operating expences number?

The operating expences are 13960437.000.

What is company cash figure?

Enretprise cash is 138682000.000.