COM:POLYMETALINTERNATIONAL
Polymetal International Plc
- Stock
Last Close
165.00
14/08 17:39
Market Cap
10.18M
Beta: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.67M - | 124.74M 120.13% | 38.69M 68.98% | 83.86M 116.72% | 36.58M 56.37% | 93.03M 154.31% | 51M 45.18% | 151M 196.08% | 62M 58.94% | 124M 100% | 72M 41.94% | 137M 90.28% | 153M 11.68% | 169M 10.46% | 187M 10.65% | 187M 0% | 121M 35.29% | 279M 130.58% | 150M 46.24% | 264M 76% | 205M 22.35% | 205M 0% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||
cash and cash equivalents | 65.57M - | 15.93M 75.71% | 157.22M 887.15% | 151.28M 3.78% | 51.80M 65.76% | 18.43M 64.42% | 48M 160.47% | 40M 16.67% | 36M 10% | 38M 5.56% | 379M 897.37% | 201M 46.97% | 253M 25.87% | 353M 39.53% | 386M 9.35% | 282M 26.94% | 417M 47.87% | 541M 29.74% | 633M 17.01% | 633M 0% | 384M 39.34% | 384M 0% | |
cash and short term investments | 65.57M - | 15.93M 75.71% | 157.22M 887.15% | 151.28M 3.78% | 51.80M 65.76% | 18.43M 64.42% | 48M 160.47% | 40M 16.67% | 36M 10% | 38M 5.56% | 379M 897.37% | 201M 46.97% | 253M 25.87% | 353M 39.53% | 388M 9.92% | 282M 27.32% | 417M 47.87% | 541M 29.74% | 634M 17.19% | 643M 1.42% | 391M 39.19% | 391M 0% | |
common stock | 1.66B - | 1.66B 0% | 1.94B 16.52% | 1.96B 0.87% | 1.97B 0.68% | 1.99B 0.82% | 2.01B 1.24% | 2.03B 1.04% | 2.03B 0% | 2.25B 10.78% | 2.41B 7.29% | 2.42B 0.41% | 2.42B 0% | 2.44B 0.45% | 2.43B 0.04% | 2.45B 0.62% | 2.45B 0.04% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | |
deferred revenue | 142.54M - | 96.84M 32.07% | 207.48M 114.25% | 94.38M 54.51% | 95.13M 0.79% | 58.86M 38.12% | 121M 105.56% | 42M 65.29% | 121M 188.10% | 119M 1.65% | 227M 90.76% | 138M 39.21% | 54M 60.87% | 83M 53.70% | 64M 22.89% | 71M 10.94% | 177M 149.30% | ||||||
deferred revenue non current | 65.15M - | 63.22M 2.96% | 51.30M 18.86% | 57.79M 12.65% | 32.93M 43.02% | 42.50M 29.08% | 37M 12.95% | 37M 0% | 39M 5.41% | 36M 7.69% | 32M 11.11% | 40M 25% | 57M 42.50% | 49M 14.04% | -1.21B 2,567.35% | -1.26B 4.47% | 66M 105.23% | ||||||
deferrred tax liabilities non current | 63.09M - | 61.90M 1.88% | 205.51M 232.00% | 213.44M 3.86% | 50.07M 76.54% | 57.66M 15.16% | 78M 35.27% | 77M 1.28% | 77M 0% | 122M 58.44% | 152M 24.59% | 164M 7.89% | 196M 19.51% | 201M 2.55% | 209M 3.98% | 197M 5.74% | 206M 4.57% | 148M 28.16% | 107M - | ||||
goodwill | 30.89M - | 30.06M 2.68% | 17.97M 40.22% | 18.21M 1.32% | 13.87M 23.82% | 15.73M 13.42% | 17M 8.05% | 17M 0% | 18M 5.88% | 16M 11.11% | 15M 6.25% | 16M 6.67% | 16M 0% | 14M 12.50% | 14M 0% | 14M 0% | 14M 0% | 20M 42.86% | 14M 30% | 14M 0% | 12M 14.29% | 12M 0% | |
goodwill and intangible assets | 30.89M - | 30.06M 2.68% | 17.97M 40.22% | 18.21M 1.32% | 13.87M 23.82% | 15.73M 13.42% | 17M 8.05% | 17M 0% | 18M 5.88% | 16M 11.11% | 15M 6.25% | 16M 6.67% | 16M 0% | 14M 12.50% | 438M 3,028.57% | 14M 96.80% | 14M 0% | 20M 42.86% | 14M 30% | 14M 0% | 12M 14.29% | 12M 0% | |
intangible assets | 564M - | 613M 8.69% | 655M 6.85% | 211M 67.79% | 466M 120.85% | 500M 7.30% | 589M 17.80% | 551M 6.45% | 424M 23.05% | ||||||||||||||
inventory | 727.14M - | 871.09M 19.80% | 468.73M 46.19% | 524.77M 11.95% | 352.80M 32.77% | 494.54M 40.17% | 493M 0.31% | 627M 27.18% | 514M 18.02% | 616M 19.84% | 537M 12.82% | 675M 25.70% | 644M 4.59% | 712M 10.56% | 662M 7.02% | 807M 21.90% | 781M 3.22% | 1.53B 96.41% | 1.06B 31.10% | 1.06B 0% | 1.07B 1.32% | 1.07B 0% | |
long term debt | 1.03B - | 905.40M 12.08% | 813.82M 10.11% | 758.46M 6.80% | 1.06B 40.11% | 1.11B 4.19% | 1.28B 15.61% | 1.49B 16.33% | 1.43B 3.96% | 1.52B 6.08% | 1.78B 17.47% | 1.74B 2.47% | 1.55B 10.99% | 1.41B 9.18% | 1.43B 1.78% | 1.70B 18.74% | 1.65B 3.00% | 2.19B 33.15% | 2.51B 14.55% | 2.62B 4.22% | 1.95B 25.52% | 1.95B 0% | |
long term investments | 38.50M - | 37.49M 2.64% | 15.00M 59.99% | 28.82M 92.14% | 14.38M 50.10% | 33.67M 134.15% | 35M 3.96% | 61M 74.29% | 111M 81.97% | 95M 14.41% | 8M 91.58% | 20M 150% | 12M 40% | 58M 383.33% | 22M 62.07% | 76M 245.45% | 23M 69.74% | 29M - | 27M 6.90% | 16M 40.74% | 16M 0% | ||
net debt | 1.05B - | 1.04B 0.66% | 1.17B 12.21% | 1.23B 5.65% | 1.30B 5.40% | 1.44B 10.62% | 1.33B 7.35% | 1.58B 18.95% | 1.42B 10.24% | 1.65B 16.34% | 1.52B 7.99% | 1.74B 14.21% | 1.51B 12.96% | 1.73B 14.30% | 1.38B 19.86% | 1.86B 34.47% | 1.68B 9.56% | 2.85B 69.40% | -633M 122.20% | 2.52B 498.74% | -384M 115.21% | -384M 0% | |
net receivables | 203M - | 5M - | 54M - | 231M - | 231M 0% | ||||||||||||||||||
other assets | 314M - | 357M - | 357M 0% | ||||||||||||||||||||
other current assets | 8M - | 325M - | 392M 20.62% | 339M 13.52% | 694M 104.72% | 456M 34.29% | 500M 9.65% | 329M 34.20% | 329M 0% | ||||||||||||||
other current liabilities | 155.58M - | 101.51M 34.75% | 485.10M 377.86% | 386.54M 20.32% | 97.58M 74.76% | 69.40M 28.88% | 138M 98.85% | 47M 65.94% | 126M 168.09% | 124M 1.59% | 232M 87.10% | 142M 38.79% | 61M 57.04% | 109M 78.69% | 41M 62.39% | 37M 9.76% | 165M 345.95% | 103M 37.58% | 747M 625.24% | 94M 87.42% | 1.14B 1,108.51% | 1.14B 0% | |
other liabilities | 429M - | 362M - | 362M 0% | ||||||||||||||||||||
other non current assets | 91.65M - | 95.46M 4.16% | 129.22M 35.37% | 157.59M 21.95% | 113.73M 27.83% | 156.33M 37.45% | 148M 5.33% | 177M 19.59% | 234M 32.20% | 207M 11.54% | 103M 50.24% | 132M 28.16% | 126M 4.55% | 165M 30.95% | 154M 6.67% | 87M 43.51% | 158M 81.61% | 238M 50.63% | -3.57B 1,598.32% | 174M 104.88% | -3.22B 1,950.57% | -3.22B 0% | |
other non current liabilities | 80.77M - | 80.59M 0.23% | 75.76M 5.99% | 81.54M 7.63% | 61.16M 25.00% | 87.82M 43.60% | 103M 17.28% | 101M 1.94% | 100M 0.99% | 98M 2% | 83M 15.31% | 89M 7.23% | 119M 33.71% | 180M 51.26% | 1.38B 664.44% | 1.43B 3.92% | 113M 92.10% | 243M 115.04% | -2.51B 1,133.74% | 216M 108.60% | -1.95B 1,002.78% | -1.95B 0% | |
othertotal stockholders equity | -63.31M - | -274.32M 333.29% | -1.04B 279.46% | -1.02B 1.80% | -1.46B 42.75% | -1.34B 8.28% | -1.23B 8.17% | -1.17B 4.64% | -1.13B 3.58% | -1.33B 17.61% | -1.57B 18.51% | -1.33B 15.49% | -1.28B 4.13% | -1.63B 27.82% | -1.80B 10.42% | -1.74B 3.22% | -1.83B 5.22% | -431M 76.50% | -1.49B 246.17% | -1.49B 0% | -2.00B 33.91% | -2.00B 0% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 2.09B - | 1.95B 6.70% | 2.02B 3.40% | 2.01B 0.62% | 1.36B 32.29% | 1.54B 13.17% | 1.80B 17.29% | 1.94B 7.53% | 2.05B 5.82% | 2.31B 12.61% | 2.43B 4.89% | 2.71B 11.83% | 2.84B 4.72% | 2.72B 4.36% | 2.40B 11.85% | 3.10B 29.52% | 3.35B 7.90% | 4.29B 28.11% | 3.52B 17.84% | 3.52B 0% | 3.19B 9.40% | 3.19B 0% | |
retained earnings | 186.63M - | 399.27M 113.94% | -28.67M 107.18% | 1.38M 104.81% | -23.37M 1,793.33% | 85.13M 464.32% | 200M 134.92% | 233M 16.50% | 406M 74.25% | 445M 9.61% | 540M 21.35% | 546M 1.11% | 780M 42.86% | 853M 9.36% | 1.37B 60.49% | 1.32B 3.87% | 1.59B 20.59% | 1.25B 21.11% | 1.28B 2.56% | 1.28B 0% | 1.49B 15.81% | 1.49B 0% | |
short term debt | 81.33M - | 149.15M 83.39% | 508.81M 241.14% | 624.08M 22.65% | 286.86M 54.03% | 346.79M 20.89% | 98M 71.74% | 133M 35.71% | 26M 80.45% | 173M 565.38% | 117M 32.37% | 199M 70.09% | 217M 9.05% | 675M 211.06% | 340M 49.63% | 445M 30.88% | 453M 1.80% | 1.20B 164.68% | 539M - | ||||
short term investments | 2M - | -52M 2,700% | 5M 109.62% | 1M - | 10M 900% | 7M 30% | 7M 0% | ||||||||||||||||
tax assets | 88.48M - | 82.70M 6.53% | 61.79M 25.29% | 62.68M 1.45% | 56.73M 9.49% | 60.00M 5.76% | 38M 36.67% | 48M 26.32% | 61M 27.08% | 67M 9.84% | 73M 8.96% | 68M 6.85% | 73M 7.35% | 72M 1.37% | 56M 22.22% | 64M 14.29% | 67M 4.69% | 121M 80.60% | 142M - | ||||
tax payables | 94.06M - | 96.84M 2.95% | 82.44M 14.86% | 92.44M 12.13% | 54.27M 41.29% | 58.59M 7.95% | 42M 28.32% | 42M 0% | 48M 14.29% | 50M 4.17% | 45M 10% | 46M 2.22% | 48M 4.35% | 75M 56.25% | 64M 14.67% | 71M 10.94% | 75M 5.63% | 80M 6.67% | 79M - | ||||
total assets | 3.25B - | 3.21B 1.30% | 3.00B 6.70% | 3.08B 2.86% | 2.08B 32.48% | 2.49B 19.82% | 2.73B 9.42% | 3.09B 13.23% | 3.13B 1.23% | 3.52B 12.66% | 3.83B 8.83% | 4.13B 7.61% | 4.24B 2.83% | 4.40B 3.58% | 4.44B 1.00% | 4.82B 8.65% | 5.15B 6.78% | 7.44B 44.36% | 6.08B 18.24% | 6.08B 0% | 5.59B 8.03% | 5.59B 0% | |
total current assets | 948.98M - | 1.05B 10.62% | 767.27M 26.91% | 836.01M 8.96% | 537.30M 35.73% | 723.03M 34.57% | 721M 0.28% | 907M 25.80% | 761M 16.10% | 921M 21.02% | 1.22B 32.25% | 1.20B 1.64% | 1.19B 0.83% | 1.43B 20.20% | 1.38B 3.71% | 1.48B 7.71% | 1.54B 4.12% | 2.77B 79.57% | 2.20B 20.55% | 2.20B 0% | 2.02B 8.41% | 2.02B 0% | |
total current liabilities | 293.58M - | 375.40M 27.87% | 1.03B 175.06% | 1.09B 5.99% | 421.02M 61.53% | 509.23M 20.95% | 287M 43.64% | 331M 15.33% | 214M 35.35% | 421M 96.73% | 421M 0% | 478M 13.54% | 431M 9.83% | 953M 121.11% | 632M 33.68% | 740M 17.09% | 916M 23.78% | 1.58B 72.60% | 897M 43.26% | 897M 0% | 1.34B 49.50% | 1.34B 0% | |
total debt | 1.11B - | 1.05B 5.09% | 1.32B 25.42% | 1.38B 4.53% | 1.35B 2.39% | 1.45B 7.74% | 1.38B 5.23% | 1.62B 17.71% | 1.46B 10.23% | 1.69B 16.07% | 1.90B 12.37% | 1.94B 2.00% | 1.76B 8.93% | 2.08B 17.91% | 1.77B 14.90% | 2.14B 21.07% | 2.10B 2.01% | 3.39B 61.52% | 3.16B - | ||||
total investments | 15.65M - | 14.84M 5.19% | 2.11M 85.80% | 8.12M 285.48% | 1.71M 78.96% | 19.69M 1,052.25% | 25M 26.96% | 34M 36% | 96M 182.35% | 88M 8.33% | 2M 97.73% | 2M 0% | 2M 0% | 21M 950% | 24M 14.29% | 24M 0% | 28M 16.67% | 31M 10.71% | 30M 3.23% | 37M 23.33% | 23M 37.84% | 23M 0% | |
total liabilities | 1.47B - | 1.42B 3.00% | 2.13B 49.49% | 2.15B 0.95% | 1.59B 25.74% | 1.76B 10.47% | 1.75B 0.79% | 2.00B 14.30% | 1.82B 8.86% | 2.16B 18.51% | 2.44B 12.97% | 2.47B 1.27% | 2.29B 7.13% | 2.74B 19.45% | 2.44B 10.99% | 2.80B 14.93% | 2.95B 5.21% | 4.17B 41.28% | 3.84B 7.85% | 3.84B 0% | 3.65B 4.82% | 3.65B 0% | |
total liabilities and stockholders equity | 3.25B - | 3.21B 1.30% | 3.00B 6.70% | 3.08B 2.86% | 2.08B 32.48% | 2.49B 19.82% | 2.73B 9.42% | 3.09B 13.23% | 3.13B 1.23% | 3.52B 12.66% | 3.83B 8.83% | 4.13B 7.61% | 4.24B 2.83% | 4.40B 3.58% | 4.44B 1.00% | 4.82B 8.65% | 5.15B 6.78% | 7.44B 44.36% | 6.08B - | ||||
total non current assets | 2.31B - | 2.16B 6.20% | 2.23B 3.11% | 2.25B 0.76% | 1.54B 31.28% | 1.77B 14.69% | 2.01B 13.38% | 2.18B 8.72% | 2.37B 8.43% | 2.60B 9.97% | 2.62B 0.54% | 2.93B 11.92% | 3.06B 4.34% | 2.97B 2.88% | 3.06B 3.27% | 3.34B 9.07% | 3.61B 7.96% | 4.67B 29.32% | 3.57B 23.59% | 3.88B 8.81% | 3.22B 17.01% | 3.22B 0% | |
total non current liabilities | 1.17B - | 1.05B 10.72% | 1.10B 4.50% | 1.05B 3.80% | 1.17B 11.44% | 1.25B 6.71% | 1.46B 16.63% | 1.67B 14.10% | 1.61B 3.60% | 1.74B 8.09% | 2.02B 16.12% | 1.99B 1.29% | 1.86B 6.48% | 1.79B 4.08% | 1.81B 1.12% | 2.06B 14.17% | 2.03B 1.45% | 2.58B 27.17% | 2.51B 2.79% | 2.94B 17.08% | 1.95B 33.70% | 1.95B 0% | |
total stockholders equity | 1.79B - | 1.79B 0.09% | 869.48M 51.40% | 935.04M 7.54% | 486.55M 47.96% | 732.08M 50.46% | 981M 34.00% | 1.09B 11.31% | 1.31B 19.69% | 1.37B 4.51% | 1.38B 0.95% | 1.64B 18.85% | 1.93B 17.63% | 1.66B 14.06% | 2.00B 20.82% | 2.02B 1.00% | 2.20B 8.95% | 3.27B 48.48% | 2.24B 31.46% | 2.24B 0% | 1.94B 13.51% | 1.94B 0% |
All numbers in (except ratios and percentages)