AfriTin Mining Limited
Simbols: ATM.L
LSE
4.8
GBpTirgus cena šodien
0.0509
P/E koeficients
-0.0465
PEG koeficients
75.85M
MRK Cap
- 0.00%
DIV ienesīgums
AfriTin Mining Limited (ATM-L) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 153.67 | 8.2 | 7.4 | 1.4 | |||||||||||
balance-sheet.row.short-term-investments | 73.05 | 1.1 | 1.3 | 0 | |||||||||||
balance-sheet.row.net-receivables | 7.87 | 2.6 | 4 | 1.2 | |||||||||||
balance-sheet.row.inventory | 49.83 | 2.7 | 1.5 | 1 | |||||||||||
balance-sheet.row.other-current-assets | 19.98 | 0 | 0 | 1.2 | |||||||||||
balance-sheet.row.total-current-assets | 223.81 | 13.5 | 12.8 | 3.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 580.68 | 33.9 | 24.2 | 18.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0.14 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.14 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.long-term-investments | 667.2 | 77.3 | 67.3 | 79.2 | |||||||||||
balance-sheet.row.tax-assets | 170.75 | 286.5 | 253.1 | 240.7 | |||||||||||
balance-sheet.row.other-non-current-assets | -293.95 | -363.8 | -320.4 | -319.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 1124.81 | 34 | 24.3 | 18.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 1348.62 | 47.5 | 37.1 | 22.4 | |||||||||||
balance-sheet.row.account-payables | 61.83 | 1.6 | 2.3 | 1.1 | |||||||||||
balance-sheet.row.short-term-debt | 7.23 | 3.2 | 1.2 | 4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 90.28 | 4 | 4.3 | 0.3 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.3 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 63.16 | 34.6 | 0 | 7.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 213.8 | 5 | 5.4 | 0.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 5.18 | 1 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.total-liab | 312.87 | 11.8 | 9.6 | 5.9 | |||||||||||
balance-sheet.row.preferred-stock | 2.85 | 2.7 | 0.6 | 269.2 | |||||||||||
balance-sheet.row.common-stock | 3636.43 | 56.9 | 38.7 | 25.6 | |||||||||||
balance-sheet.row.retained-earnings | -2691.5 | -18.3 | -10.7 | -10 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.85 | -2.7 | -0.6 | -1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -2.85 | -2.7 | -0.6 | -267.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 942.08 | 35.8 | 27.3 | 16.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1348.62 | 47.5 | 37.1 | 22.4 | |||||||||||
balance-sheet.row.minority-interest | 93.67 | -0.1 | 0.2 | -0.2 | |||||||||||
balance-sheet.row.total-equity | 1035.75 | 35.7 | 27.5 | 16.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1348.62 | - | - | - | |||||||||||
Total Investments | 740.25 | 78.4 | 68.6 | 79.2 | |||||||||||
balance-sheet.row.total-debt | 97.51 | 7.2 | 5.5 | 4.3 | |||||||||||
balance-sheet.row.net-debt | -25.23 | -1 | -1.9 | 2.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 55.3 | -9 | 0.4 | -5.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 32.9 | 2.4 | 1.9 | 0.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 3.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.1 | 0.2 | |||||||||||
cash-flows.row.change-in-working-capital | -17.75 | 0.4 | -2.3 | -0.5 | |||||||||||
cash-flows.row.account-receivables | 0 | 0.9 | -2.9 | -0.4 | |||||||||||
cash-flows.row.inventory | 0 | -1.5 | -0.4 | -0.8 | |||||||||||
cash-flows.row.account-payables | 0 | 1 | 1 | 0.6 | |||||||||||
cash-flows.row.other-working-capital | -17.75 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | -111.05 | 0.9 | 0.5 | 0.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -39.64 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -26.1 | -13.3 | -6 | -3 | |||||||||||
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 | -73.54 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -99.64 | -13.3 | -6 | -3 | |||||||||||
cash-flows.row.debt-repayment | -26.64 | -0.1 | -5.7 | -5.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 18.2 | 12.5 | 2.8 | |||||||||||
cash-flows.row.common-stock-repurchased | -62.05 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 234.76 | 0.9 | 4.6 | 7.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 172.18 | 19 | 11.5 | 5.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -49.7 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.net-change-in-cash | -16.07 | 0.8 | 6 | 0.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 364.9 | 8.2 | 7.4 | 1.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 380.97 | 7.4 | 1.4 | 0.6 | |||||||||||
cash-flows.row.operating-cash-flow | -39.64 | -4.9 | 0.6 | -1.5 | |||||||||||
cash-flows.row.capital-expenditure | -26.1 | -13.3 | -6 | -3 | |||||||||||
cash-flows.row.free-cash-flow | -65.74 | -18.2 | -5.4 | -4.5 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 166.23 | 9.8 | 13.6 | 5 | |||||||||||
income-statement-row.row.cost-of-revenue | 201.89 | 10.5 | 9.3 | 5 | |||||||||||
income-statement-row.row.gross-profit | -35.66 | -0.7 | 4.3 | 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 | 15.45 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.81 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -0.3 | 1.4 | 1.5 | |||||||||||
income-statement-row.row.operating-expenses | 252.86 | 7 | 3.6 | 2.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 454.74 | 17.5 | 12.9 | 7.5 | |||||||||||
income-statement-row.row.interest-income | 39.83 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.3 | 0.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.81 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 171.34 | 14.8 | -5.5 | -1.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 1.4 | 1.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 171.34 | 14.8 | -5.5 | -1.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.3 | 0.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 32.9 | 2.4 | 1.9 | 0.9 | |||||||||||
income-statement-row.row.ebitda-caps | -71.41 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -104.3 | -8.3 | 0.7 | -5.6 | |||||||||||
income-statement-row.row.income-before-tax | 67.04 | -9 | 0.4 | -5.8 | |||||||||||
income-statement-row.row.income-tax-expense | 39.52 | -0.9 | 0.9 | 1 | |||||||||||
income-statement-row.row.net-income | 55.3 | -7.8 | -0.8 | -5.7 |
Biežāk uzdotie jautājumi
Kas ir AfriTin Mining Limited (ATM.L) kopējie aktīvi?
AfriTin Mining Limited (ATM.L) kopējie aktīvi ir 47468479.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 97084000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir -0.214.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.372.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.333.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.627.
Kāda ir AfriTin Mining Limited (ATM.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -7753819.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 7178676.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 6960712.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 23020000.000.