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Horizonte Minerals Plc (HZM.LN)

Horizonte Minerals Plc (HZM.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Horizonte Minerals PLC is a United Kingdoms based identification, acquisition, exploration, and development of mineral projects. It engaged in nickel development and mainly focuses on Brazil. It owns and operates the Araguaia Nickel Laterite project located south of the Carajas mining district, northeast Brazil, and the Vermelho Nickel-Cobalt project located in the Carajas region, north-eastern Brazil. The nickel produced by the company is used in stainless steel and electric vehicles. It is principally developing Araguaia as the next nickel mine in Brazil.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,585 -6,580 -671 4,519 -6,267
Net Income Growth +60.71% -880.71% -114.85% +172.11% -68.98%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Total Assets 691,797 520,241 400,567 394,228 413,253
Total Assets Growth +32.98% +29.88% +1.61% -4.60% +33.75%
Total Liabilities 356,350 220,811 198,366 175,017 163,967
Total Liabilities Growth +61.38% +11.31% +13.34% +6.74% +106.55%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Operating Cash Flow 5,747 5,913 -8,335 -10,767 -302
Operating Cash Flow Growth -2.82% +170.95% +22.59% -3,463.96% +94.36%
Net Cash Flow 11,033 -57,617 -37,389 34,140 188,796
Change in Net Cash Flow +119.15% -54.10% -209.52% -81.92% +4,321.88%
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