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Horizonte Minerals PLC (GB:HZM)
LSE:HZM
RESEARCH TOOLSreports
Holding GB:HZM?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | £ -2.52M | £ -9.37M | £ -3.45M | £ 1.46M | £ -4.13M |
| EBITDA | £ -2.52M | £ -9.37M | £ -3.45M | £ 1.46M | £ -4.13M |
| Net Income Common Stockholders | £ -2.59M | £ -6.58M | £ -670.95K | £ 4.52M | £ -4.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 154.03M | £ 131.20M | £ 198.96M | £ 251.76M | £ 156.19M |
| Total Assets | £ 520.24M | £ 400.57M | £ 394.23M | £ 413.25M | £ 228.93M |
| Total Debt | £ 178.32M | £ 148.37M | £ 140.74M | £ 136.51M | £ 33.30M |
| Net Debt | £ 24.29M | £ 17.16M | £ -58.22M | £ -115.25M | £ -122.89M |
| Total Liabilities | £ 220.81M | £ 198.37M | £ 175.02M | £ 163.97M | £ 58.82M |
| Stockholders Equity | £ 299.43M | £ 202.20M | £ 219.21M | £ 249.29M | £ 170.11M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -57.45M | £ -59.71M | £ -39.70M | £ -47.09M | £ -3.53M |
| Operating Cash Flow | £ 5.75M | £ 5.91M | £ -8.33M | £ -10.77M | £ -205.80K |
| Investing Cash Flow | £ -60.54M | £ -63.56M | £ -29.59M | £ -35.70M | £ -3.18M |
| Financing Cash Flow | £ 65.83M | £ 29.53K | £ 536.73K | £ 80.61M | £ 143.24M |
Horizonte Minerals Forecast EPS vs Actual EPS
Currently, no data available
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