AfriTin Mining Limited
Symbool: ATM.L
LSE
4.8
GBpMarktprijs vandaag
0.0515
Koers/Winst Verhouding
-0.0063
Koers/Winst Groei Verhouding
75.85M
MRK Kapitalisatie
- 0.00%
DIV Rendement
AfriTin Mining Limited (ATM-L) Jaarrekeningen
Balans
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 | 0 | 8.2 | 7.4 | 1.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 1.1 | 1.3 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2.6 | 4 | 1.2 | |||||||||||
balance-sheet.row.inventory | 0 | 2.7 | 1.5 | 1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 1.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 13.5 | 12.8 | 3.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 33.9 | 24.2 | 18.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 77.3 | 67.3 | 79.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 286.5 | 253.1 | 240.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -363.8 | -320.4 | -319.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34 | 24.3 | 18.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 47.5 | 37.1 | 22.4 | |||||||||||
balance-sheet.row.account-payables | 0 | 1.6 | 2.3 | 1.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 3.2 | 1.2 | 4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 34.6 | 0 | 7.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5 | 5.4 | 0.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 11.8 | 9.6 | 5.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 2.7 | 0.6 | 269.2 | |||||||||||
balance-sheet.row.common-stock | 0 | 56.9 | 38.7 | 25.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -18.3 | -10.7 | -10 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.7 | -0.6 | -1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.7 | -0.6 | -267.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35.8 | 27.3 | 16.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 47.5 | 37.1 | 22.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | 0.2 | -0.2 | |||||||||||
balance-sheet.row.total-equity | 0 | 35.7 | 27.5 | 16.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 78.4 | 68.6 | 79.2 | |||||||||||
balance-sheet.row.total-debt | 0 | 7.2 | 5.5 | 4.3 | |||||||||||
balance-sheet.row.net-debt | 0 | -1 | -1.9 | 2.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9 | 0.4 | -5.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.9 | 0.5 | 0.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13.3 | -6 | -3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0.9 | 4.6 | 7.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19 | 11.5 | 5.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.8 | 6 | 0.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.2 | 7.4 | 1.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.4 | 1.4 | 0.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -4.9 | 0.6 | -1.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -13.3 | -6 | -3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -18.2 | -5.4 | -4.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9.8 | 13.6 | 5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10.5 | 9.3 | 5 | |||||||||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -0.3 | 1.4 | 1.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 7 | 3.6 | 2.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17.5 | 12.9 | 7.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.3 | 0.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 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 | 0 | 2.4 | 1.9 | 0.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -8.3 | 0.7 | -5.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -9 | 0.4 | -5.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.9 | 0.9 | 1 | |||||||||||
income-statement-row.row.net-income | 0 | -7.8 | -0.8 | -5.7 |
Vaak gestelde vragen
Wat is AfriTin Mining Limited (ATM.L) totale activa?
AfriTin Mining Limited (ATM.L) totale activa is 47468479.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.214.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.333.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.627.
Wat is AfriTin Mining Limited (ATM.L) nettowinst (netto-inkomen)?
De nettowinst is -7753819.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7178676.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6960712.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.