AltynGold plc

Sümbol: ALTN.L

LSE

93.25

GBp

Turuhind täna

  • 3.6077

    P/E suhe

  • -2.7382

    PEG suhe

  • 25.49M

    MRK Cap

  • 0.00%

    DIV tootlus

AltynGold plc (ALTN-L) Finantsaruanded

Diagrammil näete AltynGold plc (ALTN.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes AltynGold plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

05.50.13.6
7.2
1.9
0.1
0.7
2.2
1.1
1.7
2.1
2.5
1.8
1
2.4
0.8
6.3
8.5
6.9
2.4
0

balance-sheet.row.short-term-investments

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0
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balance-sheet.row.net-receivables

018.51.80
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0
0
0.5
0.2
0.2
0.5
0.1
0
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0
0
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0
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balance-sheet.row.inventory

017.511.39.1
5.5
3.6
1.3
1.7
1.4
3.2
10.9
9.4
13.4
11.1
5.8
8.1
5
4.7
0.4
0
0
0

balance-sheet.row.other-current-assets

0014.821.5
7.2
3.6
3.1
2
2.9
2.5
9.8
5.4
4.3
8.4
4.7
3
2.4
1.6
0.3
0.4
0
0

balance-sheet.row.total-current-assets

041.42834.2
19.8
9.2
4.5
4.9
6.7
7
22.8
16.9
20.2
21.2
11.5
13.4
8.1
12.7
9.2
7.3
2.4
0

balance-sheet.row.property-plant-equipment-net

098.23735.4
32.1
30.3
28.4
35.2
37.3
35.1
61.2
45.9
40.8
31.8
23.5
24.9
29.8
34.6
20.4
5.3
0
0

balance-sheet.row.goodwill

0000
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0
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0
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balance-sheet.row.intangible-assets

00.712.713.3
12.8
12.9
12.3
11.9
10.3
9.9
19.4
27.2
0
0
0
0
0
0
0.3
0.1
1.3
0.4

balance-sheet.row.goodwill-and-intangible-assets

00.712.713.3
12.8
12.9
12.3
11.9
10.3
9.9
19.4
27.2
0
0
0
0
0
0
0.3
0.1
1.3
0.4

balance-sheet.row.long-term-investments

0-16.143.640.5
39.6
35.9
32.7
40.1
41.7
39.9
78.3
71.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

01.46.18.2
5.3
7.4
8
6.9
5.9
5.1
2.4
1.1
0.6
1
1
2.4
0.8
6.3
8.5
6.9
2.4
0

balance-sheet.row.other-non-current-assets

019.8-49.7-48.7
-44.9
-43.3
-40.7
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-5.9
-5.1
-2.4
-1.1
0.8
4.8
5
-2.3
-0.7
-6.3
-8.5
-6.9
-2.4
0

balance-sheet.row.total-non-current-assets

0104.149.748.7
44.9
43.3
40.7
47
47.6
45
80.7
73
42.2
37.6
29.5
24.9
29.9
34.6
20.7
5.4
1.3
0.4

balance-sheet.row.other-assets

0020.712.2
12
13.4
9.3
8.4
7.1
7.2
5.2
1.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0145.598.495.1
76.8
65.8
54.5
60.4
61.4
59.2
108.7
91.7
62.3
58.8
41
38.3
38
47.2
29.9
12.6
3.8
0.5

balance-sheet.row.account-payables

01.91.61.7
2.2
4.7
5
7.8
2.7
6.4
13
7
3.8
6
2.3
2.3
2.4
1.4
1
0.7
0.8
0.7

balance-sheet.row.short-term-debt

018.113.615.1
5.8
2.5
1.2
0.7
4.4
6.7
3.3
0.9
10.1
1
0
0
0.5
0
0
0
0
0

balance-sheet.row.tax-payables

06.23.43.3
4.1
1.5
1.2
0
0
0.2
0.5
0.6
0.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

040.49.512.2
23.3
15
4
13.4
12
0
6.7
10
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0.2
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

00.318.519.3
10.5
5.6
4.3
0.5
3.8
3.7
3.8
5.9
12.3
9.2
0.5
0.3
1.2
0.2
0.2
2
0
0

balance-sheet.row.total-non-current-liabilities

046.79.512.2
23.3
15
4
13.4
12
4.1
6.7
10
7.9
2.9
3.5
3.6
3.2
2.4
1.3
1.9
0.8
0.7

balance-sheet.row.other-liabilities

006.56.7
5.5
7.3
6.4
4.7
4.4
0
8.1
8
0
0
0
0
0
0
0
-1.9
-0.8
-0.7

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

074.836.239.9
41.4
32.6
19.7
27.2
27.4
20.8
35
31.8
33
17.8
6.3
6.1
6.4
4.1
2.5
2.7
0.8
0.7

balance-sheet.row.preferred-stock

0057.951.7
52.9
48.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

04.34.34.3
4.3
4.1
4.1
3.9
3.9
3.9
3.7
2.6
1.7
1.3
0.8
0.8
0.7
0.9
0.7
0.5
0.4
0

balance-sheet.row.retained-earnings

0-25.6-37-50.2
-68.9
-74.2
-72.9
-68
-66.1
-59.7
-49.5
-49.2
-52.3
-30.7
-18.1
-22.1
-20.3
-12.3
-5.7
-2
-1.1
-0.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-60.8-57.9-51.7
-52.9
-48.1
0
0
0
0
0
0
-23
-21
-15
-11.5
-7.7
-1.7
-0.5
0
0
0

balance-sheet.row.other-total-stockholders-equity

0152.894.9101.1
99.9
103.4
103.8
97.4
96.2
94.2
119.5
106.5
102.9
91.4
66.9
64.9
58.9
56.3
32.9
11.5
3.7
0

balance-sheet.row.total-stockholders-equity

070.762.255.2
35.3
33.3
34.9
33.2
34
38.4
73.8
59.9
29.3
41
34.7
32.2
31.6
43.1
27.4
9.9
3
-0.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0145.598.495.1
76.8
65.8
54.5
60.4
61.4
59.2
108.7
90.2
62.3
58.8
41
38.3
38
47.2
29.9
12.6
3.8
0.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

070.762.255.2
35.3
33.3
34.9
33.2
34
38.4
73.8
59.9
29.3
41
34.7
32.2
31.6
43.1
27.4
9.9
3
-0.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0-16.143.640.5
39.6
35.9
32.7
0
0
0
0
0
0
0
0.2
0.1
0
0
0
0
0
0

balance-sheet.row.total-debt

058.523.127.3
29.1
17.6
5.2
14.2
16.4
6.7
10
10.9
10.1
1
0
0
0.5
0
0
0
0
0

balance-sheet.row.net-debt

0532323.7
21.9
15.6
5.1
13.5
14.2
5.6
8.3
8.8
7.6
-0.8
-1
-2.4
-0.2
-6.3
-8.5
-6.9
-2.4
0

Rahavoogude aruanne

AltynGold plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

013.218.32.9
-1.3
-4.3
-1.9
-6.4
-10.2
-0.3
2.3
-21.4
-10.2
4
0.2
-10.3
-8.7
-1.5
-1.5
-0.8
-0.3

cash-flows.row.depreciation-and-amortization

04.64.54
3.4
3.9
4.5
3.3
5.1
6.4
5.6
4.6
6
5.5
4.9
3.6
1.2
0.5
0
0
0

cash-flows.row.deferred-income-tax

0004.9
0
0
0
0
0
0
0
0
-13.3
-0.4
-1.2
-4.3
2
0.1
0
0
0

cash-flows.row.stock-based-compensation

0002.4
0
0
0
0
0
0
0
0
0.2
0.2
0.2
0.1
0.1
0.1
0
0
0

cash-flows.row.change-in-working-capital

0-10.3-19.1-7.3
-3.6
1.8
0.2
1.6
10.4
-7.4
2.4
6.2
7
-5.2
-3.9
0.5
-3.3
-0.7
1.6
0
0.5

cash-flows.row.account-receivables

0-7.5-15.1-4.9
-1.5
1.4
0.2
-0.3
5.3
-4.4
-1.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2.8-4-2.4
-2.1
0.3
0
1.9
5
-3
4
-2.1
-3.6
-3.7
-3.2
-1.2
-4.4
-0.4
0
0
0

cash-flows.row.account-payables

0000
0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
8.4
10.6
-1.5
-0.7
1.7
1.1
-0.3
0
0
0

cash-flows.row.other-non-cash-items

04.73.1-2.6
-1.3
-0.4
2.3
-1.5
2.9
6.9
-3.1
0.7
12.9
-0.3
1.1
4.6
-2
-1.1
-1.7
-0.1
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
0
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0
0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-8.9-5.5-8.6
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-1.1
-2.3
-4.9
-9.6
-26
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-10.4
-13.8
-4.9
-3.8
-3.1
-15.4
-17.4
-2.2
-0.9
-0.1

cash-flows.row.acquisitions-net

0000
0
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0
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0
0
1.5
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0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
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0
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0
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0
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0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
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0
0

cash-flows.row.other-investing-activites

0-0.2-0.8-1.1
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0.3
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0
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0
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0
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0.1
0.1
0.4
0.5
0.3
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0

cash-flows.row.net-cash-used-for-investing-activites

0-9.2-6.3-9.7
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-1.9
-0.8
-0.1

cash-flows.row.debt-repayment

0-15-8-3.4
-1.5
-0.6
-4.3
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-0.8
0
-1
0
0
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0
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0
0
0
0

cash-flows.row.common-stock-issued

0001.5
0
0
0
0
5.2
23.2
0
11.7
13.8
0
4.4
3.9
24
19.5
8.3
4.1
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

08.63.912.6
13.9
0
0.4
12.9
-0.3
-1.5
-0.3
9.3
1
0
0
0.5
0
0
-0.1
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-6.4-410.6
12.4
-0.6
-3.9
9.5
0.9
20.9
-0.3
20
14.8
0.5
3.8
4.4
23.4
19.5
8.2
4.1
0

cash-flows.row.effect-of-forex-changes-on-cash

0-0.100
0
-0.1
0
-0.1
0
-0.3
0.2
0
0
0
0.1
0.4
0
0.6
-2.2
0
0

cash-flows.row.net-change-in-cash

0-3.5-3.65.2
1.8
-0.6
-1.5
1.2
-0.6
-0.4
-0.4
0.7
0.8
-1.3
1.5
-3.9
-2.3
0.6
2.6
2.4
0.1

cash-flows.row.cash-at-end-of-period

00.13.67.2
1.9
0.1
0.7
2.2
1.1
1.7
2.1
2.5
1.8
1
2.4
0.8
6.3
8.5
4.7
2.4
0.1

cash-flows.row.cash-at-beginning-of-period

03.67.21.9
0.1
0.7
2.2
1.1
1.7
2.1
2.5
1.8
1
2.3
0.8
4.7
8.6
7.9
2.2
0
-0.1

cash-flows.row.operating-cash-flow

012.26.84.2
-2.8
0.9
5.1
-2.9
8.2
5.6
7.1
-9.9
2.7
3.7
1.3
-5.7
-10.7
-2.6
-1.5
-0.9
0.2

cash-flows.row.capital-expenditure

0-8.9-5.5-8.6
-7.2
-1.1
-2.3
-4.9
-9.6
-26
-7.5
-10.4
-13.8
-4.9
-3.8
-3.1
-15.4
-17.4
-2.2
-0.9
-0.1

cash-flows.row.free-cash-flow

03.31.3-4.3
-10
-0.2
2.9
-7.8
-1.5
-20.4
-0.3
-20.4
-11.1
-1.2
-2.5
-8.8
-26.1
-20
-3.7
-1.7
0.1

Kasumiaruande rida

AltynGold plc tulud muutusid võrreldes eelmise perioodiga NaN%. ALTN.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

064.46250.3
30
14.9
19.4
21.6
15.9
24.1
35.2
42.4
38.9
33.3
29
20.7
8.1
0
0
0
0
0

income-statement-row.row.cost-of-revenue

041.132.822.5
17.6
12.3
16.5
17.1
14.5
19.8
28
32.1
33.6
29.9
20.4
16.2
11.3
0
0
0
0
0

income-statement-row.row.gross-profit

023.329.327.8
12.5
2.7
2.9
4.6
1.4
4.3
7.2
10.3
5.3
3.4
8.6
4.5
-3.2
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0.3
9.3
-10.3
-0.1
0
0
-0.1
-0.9
-0.3
0
0
0

income-statement-row.row.operating-expenses

0713.57
7.5
3.3
6.5
5
5.6
15.4
8.2
8
6.3
13.6
4.6
4.3
4.6
8.2
1.5
1.5
0.6
0.2

income-statement-row.row.cost-and-expenses

048.146.329.5
25.1
15.5
23
22.1
20.1
35.2
36.2
40.1
40
43.5
25
20.6
15.9
8.2
1.5
1.5
0.6
0.2

income-statement-row.row.interest-income

002.32.5
1.6
0.4
0.4
1.5
1.9
0.6
0
0.4
0.2
0
0
0
0.1
0.4
0.6
0.4
0.1
0

income-statement-row.row.interest-expense

04.33.13.3
2.3
1.2
1.3
1.4
2.2
1.2
0.3
1.5
0.9
0.3
0.5
0.4
0.1
0.4
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-4.5-3.3-3.3
-3.4
-0.9
-0.9
-0.9
-1.6
-5.7
-1.1
-0.8
-20.3
-8
-0.7
-0.3
-0.1
0
0.2
0.4
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0.3
9.3
-10.3
-0.1
0
0
-0.1
-0.9
-0.3
0
0
0

income-statement-row.row.total-operating-expenses

0-4.5-3.3-3.3
-3.4
-0.9
-0.9
-0.9
-1.6
-5.7
-1.1
-0.8
-20.3
-8
-0.7
-0.3
-0.1
0
0.2
0.4
0
0

income-statement-row.row.interest-expense

04.33.13.3
2.3
1.2
1.3
1.4
2.2
1.2
0.3
1.5
0.9
0.3
0.5
0.4
0.1
0.4
0
0
0
0

income-statement-row.row.depreciation-and-amortization

074.64.5
4
3.4
3.9
4.5
3.3
5.1
6.4
5.6
4.6
6
5.5
4.9
3.6
1.2
0.5
0
0
0.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

015.916.721.5
6.8
-0.1
-3.1
-1
-4.4
-6.1
0.1
2.7
-20.5
-10.2
4
0.2
-10.3
-8.7
-1.5
-1.5
-0.8
-0.3

income-statement-row.row.income-before-tax

011.913.418.3
3.3
-1
-4
-1.9
-6.1
-11.8
-1
1.9
-21.4
-10.6
3.3
-0.3
-10.3
-8.7
-1.3
-1
-0.8
-0.3

income-statement-row.row.income-tax-expense

00.50.20.1
0.4
0.2
0.3
0
0.3
1.5
0.7
0.4
0.7
-1.2
0.3
-0.5
0.8
0.5
-0.2
0
0.2
0

income-statement-row.row.net-income

011.313.218.3
2.9
-1.3
-4.3
-1.9
-6.4
-10.2
-0.3
2.3
-22.1
-7.9
3
0.1
-11.2
-8.7
-1.3
-1
-0.8
-0.3

Korduma kippuv küsimus

Mis on AltynGold plc (ALTN.L) koguvara?

AltynGold plc (ALTN.L) koguvara on 145491000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.358.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.934.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.176.

Mis on ettevõtte kogutulu?

Kogutulu on 0.240.

Mis on AltynGold plc (ALTN.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 11339000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 58491000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 6977000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.