Horizonte Minerals Plc
Simbol: HZM.L
LSE
0.325
GBpTržna cena danes
-0.0021
Razmerje P/E
0.0013
Razmerje PEG
0.88M
Kapaciteta MRK
- 0.00%
Donos DIV
Horizonte Minerals Plc (HZM-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Horizonte Minerals Plc (HZM.L) skupna sredstva?
Horizonte Minerals Plc (HZM.L) skupna sredstva so 520240938.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -214.382.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je Horizonte Minerals Plc (HZM.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -11669037.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 178317813.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 13960437.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.