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Horizonte Minerals Plc
Previous close
$0.010
Day range
$0.010 - $0.010
Year range
$0.0050 - $2.88
Market cap
935.69K GBP
Avg Volume
370.85K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 5.82M | 17.79% |
Net income | -1.40M | 74.23% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.81M | -17.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 138.68M | -30.30% |
Total assets | 691.80M | 75.48% |
Total liabilities | 356.35M | 103.61% |
Total equity | 335.45M | — |
Shares outstanding | 268.61M | — |
Price to book | 0.01 | — |
Return on assets | -2.10% | — |
Return on capital | -2.24% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.40M | 74.23% |
Cash from operations | -13.67M | -19.28% |
Cash from investing | -70.60M | -138.59% |
Cash from financing | 64.43M | 1,366.58% |
Net change in cash | -7.67M | 85.47% |
Free cash flow | -76.47M | -115.27% |
About
Founded
2006
Website
Employees
150