Horizonte Minerals Plc
Symbol: HZM.L
LSE
0.325
GBpMarktpreis heute
-0.0021
P/E-Verhältnis
0.0013
PEG-Verhältnis
0.88M
MRK Kapital
- 0.00%
DIV Rendite
Horizonte Minerals Plc (HZM-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 154 | 210.8 | 14.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 38.4 | 10.2 | 0.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 10.8 | 4.9 | 0.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.9 | 3.7 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 218.1 | 229.6 | 17.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 291.7 | 79.1 | 50.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.3 | 0 | -1.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -8.3 | 0 | 1.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 302.1 | 79.4 | 50.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 520.2 | 309 | 68.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 28.5 | 4.6 | 0.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.8 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 178 | 44.9 | 30.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -1.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.9 | 1 | 0.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 191.1 | 56.8 | 38.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1 | 0.4 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 220.8 | 79.4 | 39 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 37 | 29.8 | 23.7 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 70.3 | 51.3 | 19.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -50.2 | -41.3 | -30.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -37 | -29.8 | -23.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 279.3 | 219.6 | 39.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 299.4 | 229.6 | 29.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 520.2 | 309 | 68.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 299.4 | 229.6 | 29.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 8.3 | 0 | -1.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 178.3 | 44.9 | 30.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 24.3 | -165.9 | 15.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.3 | -13.1 | -3.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.6 | 2.6 | -0.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.2 | -9.8 | -0.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.8 | 12.4 | -0.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.6 | 5.4 | -0.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -196.1 | -14.7 | -5.7 | ||||||||||||||||||
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 | 0 | 7.1 | 0.5 | 0.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -189 | -14.2 | -5.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -55.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 82.1 | 225.8 | 0.1 | ||||||||||||||||||
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 | 122.4 | -8.8 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 149.5 | 217 | 0.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.1 | -1.7 | 0.3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -56.5 | 196 | -9.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 154 | 210.8 | 14.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 210.5 | 14.8 | 24.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -9.9 | -5 | -4.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -196.1 | -14.7 | -5.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -206 | -19.7 | -10 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -0.1 | 0 | 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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.4 | 5.2 | 1.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14 | 7.7 | 4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14 | 7.7 | 4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.1 | 0.5 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.4 | -6.3 | -2.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.4 | -5.5 | 0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 5.2 | 1.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.4 | -5.5 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.4 | -6.3 | -2.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -21.5 | -4.9 | -1.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1 | -7.6 | -3.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -5.3 | -13.1 | -3.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.4 | 5.5 | -0.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -11.7 | -18.5 | -3.1 |
Häufig gestellte Frage
Wie hoch ist die Horizonte Minerals Plc (HZM.L) Gesamtvermögen?
Horizonte Minerals Plc (HZM.L) Gesamtvermögen ist 520240938.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -214.382.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.000.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.000.
Was ist der Horizonte Minerals Plc (HZM.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -11669037.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 178317813.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 13960437.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.