Bluejay Mining plc
Symbole: JAY.L
LSE
0.315
GBpPrix du marché aujourd'hui
1.2243
Ratio P/E
0.0000
Ratio PEG
4.90M
Cap MRK
- 0.00%
Rendement DIV
Bluejay Mining plc (JAY-L) États financiers
Bilan
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 | 0 | 2 | 2.7 | 6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0.9 | 0.2 | 1.4 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 3 | 2.9 | 7.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.7 | 1.8 | 2.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.5 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.9 | 27.9 | 26.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 38 | 29.7 | 29.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 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 | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 0.6 | 1.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 1 | 1.1 | 1.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 7.5 | 7.5 | 7.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -22.6 | -32.4 | -29.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -5.8 | 0.7 | 1.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 60.9 | 55.7 | 55.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 40 | 31.5 | 35.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 41 | 32.7 | 36.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 40 | 31.5 | 35.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 4.5 | 0 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | -2 | -2.7 | -5.9 |
Tableau des flux de trésorerie
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 | 1.7 | -2.7 | -2.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.4 | 0.5 | 0.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | 0.1 | -1.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.9 | 1.1 | 0 | ||||||||||||
cash-flows.row.account-receivables | 0 | -0.8 | 1.4 | 0.3 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -0.1 | -0.3 | -0.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.5 | 0.5 | 1.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5 | -2.9 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5 | -2.7 | -2.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -0.7 | -3.2 | -4.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2 | 2.7 | 5.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.7 | 5.9 | 10.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1 | -0.6 | -1.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -5 | -2.9 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -6 | -3.5 | -4.2 |
Row du compte de résultat
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 | 0 | 1 | 0.7 | 0.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 1.8 | 0.2 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1.5 | 2.2 | 1.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2.5 | 2.9 | 2.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 1.8 | 0.2 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 0.5 | 0.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -2.5 | -2.9 | -2.5 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.7 | -2.7 | -2.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.4 | 0 | -0.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 1.7 | -2.7 | -2.3 |
Questions fréquemment posées
Quel est le total de Bluejay Mining plc (JAY.L) de l'actif total?
Bluejay Mining plc (JAY.L) Le total des actifs est 41031338.000.
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 -0.005.
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 Bluejay Mining plc (JAY.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1664541.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1516557.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.