Bluejay Mining plc
Символ: JAY.L
LSE
0.315
GBpПазарна цена днес
1.2243
Съотношение P/E
0.0000
Коефициент PEG
4.90M
MRK Cap
- 0.00%
Доходност на DIV
Bluejay Mining plc (JAY-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9.73 | 2 | 2.7 | 6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 3.5 | 0.9 | 0.2 | 1.4 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0.13 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.total-current-assets | 13.36 | 3 | 2.9 | 7.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 6.98 | 1.7 | 1.8 | 2.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0.12 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.12 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 9.6 | 4.5 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | -0.09 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 121.96 | 31.9 | 27.9 | 26.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 138.56 | 38 | 29.7 | 29.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 151.92 | 41 | 32.7 | 36.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.98 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2.79 | 0.5 | 0.6 | 1.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1.98 | 0.5 | 0.5 | 0.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.total-liab | 4.78 | 1 | 1.1 | 1.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 29.96 | 7.5 | 7.5 | 7.5 | ||||||||||||
balance-sheet.row.retained-earnings | -104.38 | -22.6 | -32.4 | -29.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -17.03 | -5.8 | 0.7 | 1.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 238.6 | 60.9 | 55.7 | 55.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 147.14 | 40 | 31.5 | 35.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 151.92 | 41 | 32.7 | 36.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 147.14 | 40 | 31.5 | 35.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 151.92 | - | - | - | ||||||||||||
Total Investments | 9.6 | 4.5 | 0 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-debt | -9.73 | -2 | -2.7 | -5.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.33 | 1.7 | -2.7 | -2.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.76 | 0.4 | 0.5 | 0.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0.59 | -1.6 | 0.1 | -1.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0.81 | -0.9 | 1.1 | 0 | ||||||||||||
cash-flows.row.account-receivables | 0.97 | -0.8 | 1.4 | 0.3 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | -0.15 | -0.1 | -0.3 | -0.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | -1.63 | -0.5 | 0.5 | 1.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.99 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.65 | -5 | -2.9 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0.08 | 0 | 0.2 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.08 | 0 | 0.1 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | -0.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.5 | -5 | -2.7 | -2.8 | ||||||||||||
cash-flows.row.debt-repayment | -0.05 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 5.29 | 5.2 | 0.1 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -0.02 | 0 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5.32 | 5.2 | 0 | -0.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -5.17 | -0.7 | -3.2 | -4.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 9.73 | 2 | 2.7 | 5.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14.9 | 2.7 | 5.9 | 10.3 | ||||||||||||
cash-flows.row.operating-cash-flow | -0.99 | -1 | -0.6 | -1.5 | ||||||||||||
cash-flows.row.capital-expenditure | -9.65 | -5 | -2.9 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | -10.65 | -6 | -3.5 | -4.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1.62 | 1 | 0.7 | 0.6 | ||||||||||||
income-statement-row.row.gross-profit | -1.62 | -1 | -0.7 | -0.6 | ||||||||||||
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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.32 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 1.8 | 0.2 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 3.32 | 1.5 | 2.2 | 1.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 4.94 | 2.5 | 2.9 | 2.5 | ||||||||||||
income-statement-row.row.interest-income | 0.84 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.32 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.06 | 1.8 | 0.2 | 0 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 0.2 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 2.06 | 1.8 | 0.2 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.76 | 0.4 | 0.5 | 0.6 | ||||||||||||
income-statement-row.row.ebitda-caps | -4.18 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -4.94 | -2.5 | -2.9 | -2.5 | ||||||||||||
income-statement-row.row.income-before-tax | -2.89 | -0.7 | -2.7 | -2.5 | ||||||||||||
income-statement-row.row.income-tax-expense | -2.55 | -2.4 | 0 | -0.2 | ||||||||||||
income-statement-row.row.net-income | -0.33 | 1.7 | -2.7 | -2.3 |
Често задавани въпроси
Какво е Bluejay Mining plc (JAY.L) общи активи?
Bluejay Mining plc (JAY.L) общите активи са 41031338.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.005.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.005.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Bluejay Mining plc (JAY.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1664541.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1516557.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 80964.000.