Horizonte Minerals Plc
Symbole: HZM.L
LSE
0.325
GBpPrix du marché aujourd'hui
-0.0021
Ratio P/E
0.0013
Ratio PEG
0.88M
Cap MRK
- 0.00%
Rendement DIV
Horizonte Minerals Plc (HZM-L) États financiers
Bilan
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 | 424.03 | 154 | 210.8 | 14.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 65.74 | 38.4 | 10.2 | 0.3 | ||||||||||||||||||
balance-sheet.row.inventory | -1.67 | 10.8 | 4.9 | 0.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 40.24 | 14.9 | 3.7 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 589.76 | 218.1 | 229.6 | 17.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 991.13 | 291.7 | 79.1 | 50.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0.66 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0.56 | 0.2 | 0.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.21 | 0.4 | 0.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 8.34 | 8.3 | 0 | -1.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | -8.34 | -8.3 | 0 | 1.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 31.06 | 10 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1023.41 | 302.1 | 79.4 | 50.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1613.17 | 520.2 | 309 | 68.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 86.17 | 28.5 | 4.6 | 0.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0.81 | 0.3 | 0.1 | 0 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1.3 | 1.3 | 0.8 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 640.19 | 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 | 10.16 | 0.9 | 1 | 0.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 678.67 | 191.1 | 56.8 | 38.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.79 | 1 | 0.4 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 775.82 | 220.8 | 79.4 | 39 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0.07 | 37 | 29.8 | 23.7 | ||||||||||||||||||
balance-sheet.row.common-stock | 193.12 | 70.3 | 51.3 | 19.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -150.33 | -50.2 | -41.3 | -30.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.05 | -37 | -29.8 | -23.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 794.55 | 279.3 | 219.6 | 39.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 837.35 | 299.4 | 229.6 | 29.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1613.17 | 520.2 | 309 | 68.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 837.35 | 299.4 | 229.6 | 29.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1613.17 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 8.3 | 0 | -1.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 641 | 178.3 | 44.9 | 30.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 216.98 | 24.3 | -165.9 | 15.2 |
Tableau des flux de trésorerie
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 | -9.17 | -5.3 | -13.1 | -3.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.04 | 0.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.01 | -0.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.42 | 1.4 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 17.53 | 2.6 | 2.6 | -0.3 | ||||||||||||||||||
cash-flows.row.account-receivables | -0.01 | -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 | 17.54 | 4.8 | 12.4 | -0.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1.86 | -8.6 | 5.4 | -0.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11.64 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -128.94 | -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 | 4.72 | 7.1 | 0.5 | 0.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -124.22 | -189 | -14.2 | -5.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -12.65 | -55.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 81.6 | 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 | -15.64 | 122.4 | -8.8 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 65.96 | 149.5 | 217 | 0.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.68 | -7.1 | -1.7 | 0.3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -44.94 | -56.5 | 196 | -9.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 285.35 | 154 | 210.8 | 14.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 330.29 | 210.5 | 14.8 | 24.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 11.64 | -9.9 | -5 | -4.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -128.94 | -196.1 | -14.7 | -5.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -117.3 | -206 | -19.7 | -10 |
Row du compte de résultat
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 | 0.04 | 0.1 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.gross-profit | -0.04 | -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 | 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 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 7.3 | 14 | 7.7 | 4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7.3 | 14 | 7.7 | 4 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.8 | 7.1 | 0.5 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | -4.85 | 6.4 | -6.3 | -2.3 | ||||||||||||||||||
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 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.42 | 1.4 | 5.2 | 1.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.81 | -6.4 | -5.5 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | -4.85 | 6.4 | -6.3 | -2.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -3.97 | -21.5 | -4.9 | -1.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -13.95 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -9.98 | 1 | -7.6 | -3.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -9.17 | -5.3 | -13.1 | -3.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.97 | 6.4 | 5.5 | -0.1 | ||||||||||||||||||
income-statement-row.row.net-income | -13.13 | -11.7 | -18.5 | -3.1 |
Questions fréquemment posées
Quel est le total de Horizonte Minerals Plc (HZM.L) de l'actif total?
Horizonte Minerals Plc (HZM.L) Le total des actifs est 520240938.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -214.382.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Horizonte Minerals Plc (HZM.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -11669037.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 178317813.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 13960437.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 138682000.000.