Horizonte Minerals Plc
Symbool: HZM.L
LSE
0.325
GBpMarktprijs vandaag
-0.0021
Koers/Winst Verhouding
0.0013
Koers/Winst Groei Verhouding
0.88M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Horizonte Minerals Plc (HZM-L) Jaarrekeningen
Balans
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 | 536.33 | 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 | 90.02 | 14.9 | 3.7 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 751.84 | 218.1 | 229.6 | 17.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1356.27 | 291.7 | 79.1 | 50.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0.85 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 16.33 | 0.2 | 0.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17.18 | 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 | 48.08 | 10 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1421.53 | 302.1 | 79.4 | 50.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 2173.37 | 520.2 | 309 | 68.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 109.46 | 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 | 894.17 | 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 | 11.36 | 0.9 | 1 | 0.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 942.74 | 191.1 | 56.8 | 38.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.67 | 1 | 0.4 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 1064.38 | 220.8 | 79.4 | 39 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0.07 | 37 | 29.8 | 23.7 | ||||||||||||||||||
balance-sheet.row.common-stock | 250.15 | 70.3 | 51.3 | 19.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -193.25 | -50.2 | -41.3 | -30.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8.92 | -37 | -29.8 | -23.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1043.11 | 279.3 | 219.6 | 39.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1108.99 | 299.4 | 229.6 | 29.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2173.37 | 520.2 | 309 | 68.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 1108.99 | 299.4 | 229.6 | 29.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2173.37 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 8.3 | 0 | -1.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 894.98 | 178.3 | 44.9 | 30.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 358.65 | 24.3 | -165.9 | 15.2 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 | 14.23 | - | - | - | ||||||||||||||||||
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 | 7.83 | 14 | 7.7 | 4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7.83 | 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 | 7.87 | -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 | 7.87 | -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 | -3.94 | -21.5 | -4.9 | -1.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -23.22 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -19.28 | 1 | -7.6 | -3.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -11.41 | -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 | -15.37 | -11.7 | -18.5 | -3.1 |
Vaak gestelde vragen
Wat is Horizonte Minerals Plc (HZM.L) totale activa?
Horizonte Minerals Plc (HZM.L) totale activa is 520240938.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is Horizonte Minerals Plc (HZM.L) nettowinst (netto-inkomen)?
De nettowinst is -11669037.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 178317813.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 13960437.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 138682000.000.