Horizonte Minerals Plc
Symbol: HZM.L
LSE
0.325
GBpDzisiejsza cena rynkowa
-0.0021
Wskaźnik P/E
0.0013
Wskaźnik PEG
0.88M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Horizonte Minerals Plc (HZM-L) Sprawozdania finansowe
Bilans
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 | 0 | 154 | 210.8 | 14.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 38.4 | 10.2 | 0.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 10.8 | 4.9 | 0.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.9 | 3.7 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 218.1 | 229.6 | 17.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 291.7 | 79.1 | 50.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.3 | 0 | -1.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -8.3 | 0 | 1.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 302.1 | 79.4 | 50.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 520.2 | 309 | 68.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 28.5 | 4.6 | 0.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.8 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 0.9 | 1 | 0.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 191.1 | 56.8 | 38.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1 | 0.4 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 220.8 | 79.4 | 39 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 37 | 29.8 | 23.7 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 70.3 | 51.3 | 19.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -50.2 | -41.3 | -30.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -37 | -29.8 | -23.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 279.3 | 219.6 | 39.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 299.4 | 229.6 | 29.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 520.2 | 309 | 68.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 299.4 | 229.6 | 29.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 8.3 | 0 | -1.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 178.3 | 44.9 | 30.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 24.3 | -165.9 | 15.2 |
Rachunek przepływów pieniężnych
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 | 0 | -5.3 | -13.1 | -3.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.6 | 2.6 | -0.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -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 | 0 | 4.8 | 12.4 | -0.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.6 | 5.4 | -0.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 7.1 | 0.5 | 0.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -189 | -14.2 | -5.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -55.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 122.4 | -8.8 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 149.5 | 217 | 0.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.1 | -1.7 | 0.3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -56.5 | 196 | -9.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 154 | 210.8 | 14.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 210.5 | 14.8 | 24.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -9.9 | -5 | -4.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -196.1 | -14.7 | -5.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -206 | -19.7 | -10 |
Wiersz rachunku zysków i strat
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 | 0.1 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.4 | 5.2 | 1.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14 | 7.7 | 4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14 | 7.7 | 4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.1 | 0.5 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.4 | -6.3 | -2.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.4 | -5.5 | 0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 5.2 | 1.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.4 | -5.5 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.4 | -6.3 | -2.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -21.5 | -4.9 | -1.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1 | -7.6 | -3.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -5.3 | -13.1 | -3.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.4 | 5.5 | -0.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -11.7 | -18.5 | -3.1 |
Często zadawane pytania
Ile wynosi Horizonte Minerals Plc (HZM.L) aktywów ogółem?
Horizonte Minerals Plc (HZM.L) całkowite aktywa to 520240938.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -214.382.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Horizonte Minerals Plc (HZM.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -11669037.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 178317813.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 13960437.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.