COM:HORIZONTEMINERALS
Horizonte Minerals
- Stock
Last Close
0.28
15/05 14:56
Market Cap
8.77K
Beta: -
Volume Today
21M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.18K - | 44.17K 130.29% | 23.76K 46.21% | 282.60K 1,089.37% | 367.54K 30.06% | 273.04K 25.71% | 706.63K 158.80% | 414.93K 41.28% | 4.56M 999.97% | 28.48M 524.03% | |
accumulated other comprehensive income loss | -68.79K - | -112.43K 63.43% | -75.36K 32.98% | -119.84K 59.03% | -109.46K 8.66% | -119.96K 9.59% | |||||
cash and cash equivalents | 5.10M - | 7.83M 53.59% | 4.06M 48.18% | 11.50M 183.32% | 12.71M 10.54% | 8.28M 34.83% | 23.29M 181.16% | 14.90M 36.00% | 210.79M 1,314.42% | 154.03M 26.93% | |
cash and short term investments | 5.14M - | 7.83M 52.46% | 4.06M 48.18% | 11.50M 183.32% | 12.71M 10.54% | 8.28M 34.83% | 23.29M 181.16% | 14.90M 36.00% | 210.79M 1,314.42% | 154.03M 26.93% | |
common stock | 70.33M - | ||||||||||
deferred revenue | 17.04M - | ||||||||||
deferred revenue non current | 20.57M - | ||||||||||
deferrred tax liabilities non current | 3.85M - | 3.43M 11.02% | 2.31M 32.54% | 348.49K 84.93% | 342.18K 1.81% | 290.19K 15.20% | 278.47K 4.04% | ||||
goodwill | 473.88K - | 421.69K 11.02% | 284.49K 32.54% | 345.54K 21.46% | 339.29K 1.81% | 287.73K 15.19% | 276.11K 4.04% | 215.66K 21.89% | 201.42K 6.60% | 215.22K 6.85% | |
goodwill and intangible assets | 473.88K - | 421.69K 11.02% | 284.49K 32.54% | 345.54K 21.46% | 339.29K 1.81% | 287.73K 15.19% | 276.11K 4.04% | 215.66K 21.89% | 291.56K 35.19% | 374.59K 28.48% | |
intangible assets | 20.04M - | 20.50M 2.28% | 19.85M 3.15% | 5.65M 71.57% | 5.17M 8.50% | 6.13M 18.68% | 5.16M 15.87% | 90.14K - | 159.37K 76.81% | ||
inventory | |||||||||||
long term debt | 26.97M - | 30.05M 11.43% | 44.88M 49.34% | 178.05M 296.69% | |||||||
long term investments | 20.04M - | 20.50M 2.28% | |||||||||
net debt | -5.10M - | -7.83M 53.59% | -4.06M 48.18% | -11.50M 183.32% | -12.71M 10.54% | -8.28M 34.83% | 3.68M 144.49% | 15.15M 311.23% | -165.85M 1,194.63% | 24.29M 114.65% | |
net receivables | |||||||||||
other assets | -0.00 - | ||||||||||
other current assets | 62.13K - | 22.71K 63.45% | 40.91K 80.16% | 35.49K 13.25% | 153.10K 331.37% | 24.24K 84.17% | |||||
other current liabilities | 224.96K - | 478.64K 112.77% | 197.01K 58.84% | 201.04K 2.04% | 627.48K 212.12% | 1.81M 188.33% | 190.12K 89.49% | 446.93K 135.08% | 950.48K 112.67% | 950K 0.05% | |
other liabilities | 0.00 - | -0.00 300% | 0.00 53,800% | 0.00 99.91% | |||||||
other non current assets | -20.04M - | -20.50M 2.28% | -19.85M 3.15% | 0.00 100.00% | -1.31 - | 27.26 2,178.80% | 10.03M - | ||||
other non current liabilities | 4.09M - | 3.48M 14.82% | 7.66M 120.20% | 4.49M 41.33% | 4.91M 9.32% | 4.39M 10.60% | -12.38M 381.85% | 8.08M 165.24% | 11.89M 47.16% | 13.06M 9.89% | |
othertotal stockholders equity | 28.21M - | 30.89M 9.50% | 23.99M 22.32% | 40.35M 68.20% | 41.52M 2.89% | 39.74M 4.28% | 48.67M 22.45% | 39.56M 18.71% | 219.57M 455.01% | 279.28M 27.19% | |
preferred stock | 18.26M - | 17.12M 6.22% | 11.52M 32.75% | 9.41M 18.31% | 14.55M 54.69% | 10.66M 26.78% | |||||
property plant equipment net | 32.75M - | 31.99M 2.32% | 29.43M 8.00% | 39.16M 33.05% | 46.03M 17.54% | 45.06M 2.10% | 51.28M 13.79% | 50.29M 1.92% | 79.11M 57.30% | 291.69M 268.74% | |
retained earnings | -13.87M - | -14.83M 6.92% | -16.42M 10.71% | -18.38M 11.98% | -21.47M 16.80% | -21.56M 0.41% | -26.01M 20.63% | -30.14M 15.87% | -41.31M 37.08% | -50.19M 21.49% | |
short term debt | 58.85K - | 271.68K 361.65% | |||||||||
short term investments | 37.48K - | ||||||||||
tax assets | 8.86M - | 7.89M 11.02% | 5.32M 32.54% | ||||||||
tax payables | 46.70K - | 42.50K 9.01% | 31.88K 24.98% | 23.55K 26.13% | 21.36K 9.31% | 25.38K 18.82% | 39.33K 55.00% | 113.39K 188.27% | 772.57K 581.34% | 1.30M 68.81% | |
total assets | 47.33M - | 48.16M 1.77% | 39.15M 18.71% | 51.04M 30.37% | 59.28M 16.14% | 53.66M 9.48% | 77.96M 45.28% | 68.17M 12.56% | 308.97M 353.21% | 520.24M 68.38% | |
total current assets | 5.24M - | 7.87M 50.16% | 4.12M 47.64% | 11.54M 180.22% | 12.92M 11.92% | 8.31M 35.63% | 26.41M 217.68% | 17.67M 33.11% | 229.57M 1,199.51% | 218.14M 4.98% | |
total current liabilities | 244.14K - | 522.81K 114.14% | 220.77K 57.77% | 483.63K 119.06% | 995.02K 105.74% | 2.08M 109.27% | 896.75K 56.93% | 861.86K 3.89% | 22.61M 2,523.94% | 29.70M 31.34% | |
total debt | 26.97M - | 30.05M 11.43% | 44.94M 49.53% | 178.32M 296.78% | |||||||
total investments | 37.48K - | 20.50M 54,594.19% | 19.85M 3.15% | ||||||||
total liabilities | 8.18M - | 7.43M 9.18% | 10.19M 37.22% | 5.33M 47.75% | 6.25M 17.34% | 6.77M 8.23% | 36.34M 437.11% | 38.99M 7.32% | 79.38M 103.58% | 220.81M 178.16% | |
total liabilities and stockholders equity | 47.33M - | 48.16M 1.77% | 39.15M 18.71% | 51.04M 30.37% | 59.28M 16.14% | 53.66M 9.48% | 77.96M 45.28% | 68.17M 12.56% | 308.97M 353.21% | 520.24M 68.38% | |
total non current assets | 42.09M - | 40.30M 4.25% | 35.04M 13.06% | 39.50M 12.76% | 46.37M 17.37% | 45.35M 2.19% | 51.55M 13.68% | 50.51M 2.03% | 79.40M 57.20% | 302.10M 280.48% | |
total non current liabilities | 7.94M - | 6.91M 12.98% | 9.97M 44.41% | 4.84M 51.44% | 5.26M 8.52% | 4.68M 10.90% | 35.44M 656.78% | 38.13M 7.60% | 56.77M 48.87% | 191.11M 236.64% | |
total stockholders equity | 39.15M - | 40.73M 4.06% | 28.96M 28.91% | 45.72M 57.87% | 53.03M 16.00% | 46.90M 11.57% | 41.63M 11.24% | 29.18M 29.90% | 229.58M 686.81% | 299.43M 30.42% |
All numbers in GBP (except ratios and percentages)