AfriTin Mining Limited
Символ: ATM.L
LSE
4.8
GBpПазарна цена днес
0.0527
Съотношение P/E
-0.0065
Коефициент PEG
75.85M
MRK Cap
- 0.00%
Доходност на DIV
AfriTin Mining Limited (ATM-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 153.67 | 8.2 | 7.4 | 1.4 | |||||||||||
balance-sheet.row.short-term-investments | 73.05 | 1.1 | 1.3 | 0 | |||||||||||
balance-sheet.row.net-receivables | 7.87 | 2.6 | 4 | 1.2 | |||||||||||
balance-sheet.row.inventory | 49.83 | 2.7 | 1.5 | 1 | |||||||||||
balance-sheet.row.other-current-assets | 19.98 | 0 | 0 | 1.2 | |||||||||||
balance-sheet.row.total-current-assets | 223.81 | 13.5 | 12.8 | 3.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 580.68 | 33.9 | 24.2 | 18.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0.14 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.14 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.long-term-investments | 667.2 | 77.3 | 67.3 | 79.2 | |||||||||||
balance-sheet.row.tax-assets | 170.75 | 286.5 | 253.1 | 240.7 | |||||||||||
balance-sheet.row.other-non-current-assets | -293.95 | -363.8 | -320.4 | -319.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 1124.81 | 34 | 24.3 | 18.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 1348.62 | 47.5 | 37.1 | 22.4 | |||||||||||
balance-sheet.row.account-payables | 61.83 | 1.6 | 2.3 | 1.1 | |||||||||||
balance-sheet.row.short-term-debt | 7.23 | 3.2 | 1.2 | 4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 90.28 | 4 | 4.3 | 0.3 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.3 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 63.16 | 34.6 | 0 | 7.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 213.8 | 5 | 5.4 | 0.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 5.18 | 1 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.total-liab | 312.87 | 11.8 | 9.6 | 5.9 | |||||||||||
balance-sheet.row.preferred-stock | 2.85 | 2.7 | 0.6 | 269.2 | |||||||||||
balance-sheet.row.common-stock | 3636.43 | 56.9 | 38.7 | 25.6 | |||||||||||
balance-sheet.row.retained-earnings | -2691.5 | -18.3 | -10.7 | -10 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.85 | -2.7 | -0.6 | -1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -2.85 | -2.7 | -0.6 | -267.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 942.08 | 35.8 | 27.3 | 16.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1348.62 | 47.5 | 37.1 | 22.4 | |||||||||||
balance-sheet.row.minority-interest | 93.67 | -0.1 | 0.2 | -0.2 | |||||||||||
balance-sheet.row.total-equity | 1035.75 | 35.7 | 27.5 | 16.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1348.62 | - | - | - | |||||||||||
Total Investments | 740.25 | 78.4 | 68.6 | 79.2 | |||||||||||
balance-sheet.row.total-debt | 97.51 | 7.2 | 5.5 | 4.3 | |||||||||||
balance-sheet.row.net-debt | -25.23 | -1 | -1.9 | 2.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 55.3 | -9 | 0.4 | -5.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 32.9 | 2.4 | 1.9 | 0.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 3.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0.97 | 0.3 | 0.1 | 0.2 | |||||||||||
cash-flows.row.change-in-working-capital | -17.75 | 0.4 | -2.3 | -0.5 | |||||||||||
cash-flows.row.account-receivables | 0 | 0.9 | -2.9 | -0.4 | |||||||||||
cash-flows.row.inventory | 0 | -1.5 | -0.4 | -0.8 | |||||||||||
cash-flows.row.account-payables | 0 | 1 | 1 | 0.6 | |||||||||||
cash-flows.row.other-working-capital | -17.75 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | -111.05 | 0.9 | 0.5 | 0.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -39.64 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -26.1 | -13.3 | -6 | -3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -73.54 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -99.64 | -13.3 | -6 | -3 | |||||||||||
cash-flows.row.debt-repayment | -26.64 | -0.1 | -5.7 | -5.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 18.2 | 12.5 | 2.8 | |||||||||||
cash-flows.row.common-stock-repurchased | -62.05 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 234.76 | 0.9 | 4.6 | 7.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 172.18 | 19 | 11.5 | 5.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -49.7 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.net-change-in-cash | -16.07 | 0.8 | 6 | 0.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 364.9 | 8.2 | 7.4 | 1.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 380.97 | 7.4 | 1.4 | 0.6 | |||||||||||
cash-flows.row.operating-cash-flow | -39.64 | -4.9 | 0.6 | -1.5 | |||||||||||
cash-flows.row.capital-expenditure | -26.1 | -13.3 | -6 | -3 | |||||||||||
cash-flows.row.free-cash-flow | -65.74 | -18.2 | -5.4 | -4.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 166.23 | 9.8 | 13.6 | 5 | |||||||||||
income-statement-row.row.cost-of-revenue | 201.89 | 10.5 | 9.3 | 5 | |||||||||||
income-statement-row.row.gross-profit | -35.66 | -0.7 | 4.3 | 0 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 15.45 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.81 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -0.3 | 1.4 | 1.5 | |||||||||||
income-statement-row.row.operating-expenses | 252.86 | 7 | 3.6 | 2.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 454.74 | 17.5 | 12.9 | 7.5 | |||||||||||
income-statement-row.row.interest-income | 39.83 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.3 | 0.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.81 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 171.34 | 14.8 | -5.5 | -1.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 1.4 | 1.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 171.34 | 14.8 | -5.5 | -1.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.3 | 0.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 32.9 | 2.4 | 1.9 | 0.9 | |||||||||||
income-statement-row.row.ebitda-caps | -71.41 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -104.3 | -8.3 | 0.7 | -5.6 | |||||||||||
income-statement-row.row.income-before-tax | 67.04 | -9 | 0.4 | -5.8 | |||||||||||
income-statement-row.row.income-tax-expense | 39.52 | -0.9 | 0.9 | 1 | |||||||||||
income-statement-row.row.net-income | 55.3 | -7.8 | -0.8 | -5.7 |
Често задавани въпроси
Какво е AfriTin Mining Limited (ATM.L) общи активи?
AfriTin Mining Limited (ATM.L) общите активи са 47468479.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 97084000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.372.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.372.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.333.
Какъв е общият приход на предприятието?
Общият приход е -0.627.
Каква е AfriTin Mining Limited (ATM.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7753819.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7178676.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6960712.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 23020000.000.