Henderson Opportunities Trust plc (HOT.L)
GBp 233.0
(-0.85%)
GBp 233.0
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 92.29 Million | 107.13 Million | 148.55 Million | 97.7 Million | 104.8 Million | 102.54 Million |
| Total Current Assets | 2.51 Million | 1.43 Million | 1.45 Million | 2.94 Million | 1.2 Million | 707 Thousand |
| Cash And Short Term Investments | 2.31 Million | 1.21 Million | 1.36 Million | 2.88 Million | 971 Thousand | 707 Thousand |
| Cash and Cash Equivalents | 2.31 Million | 1.21 Million | 1.36 Million | 2.88 Million | 971 Thousand | 707 Thousand |
| Short Term Investments | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Net Receivables | 196 Thousand | 216 Thousand | 90 Thousand | 66 Thousand | 231 Thousand | 147 Thousand |
| Inventory | -1999.00 | -217.99 Thousand | -92 Thousand | -68 Thousand | -232.99 Thousand | 568 Thousand |
| Other Current Assets | 292.99 Thousand | 217.99 Thousand | 91.99 Thousand | 68 Thousand | 232.99 Thousand | -715 Thousand |
| Total Non-Current Assets | 89.48 Million | 105.69 Million | 147.1 Million | 94.76 Million | 103.6 Million | 101.69 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 89.48 Million | 105.69 Million | 147.1 Million | 94.76 Million | 103.6 Million | 101.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -89.48 Million | -105.69 Million | -147.1 Million | -94.76 Million | -103.6 Million | -101.69 Million |
| Other Assets | 291 Thousand | - | - | - | - | 147 Thousand |
| Total Liabilities | 10.52 Million | 14.43 Million | 20.05 Million | 15.06 Million | 13 Million | 8.18 Million |
| Total Current Liabilities | 72 Thousand | 14.43 Million | 20.05 Million | 15.06 Million | 13 Million | 928 Thousand |
| Account Payables | 72 Thousand | 14.43 Million | 20.05 Million | 15.06 Million | 13 Million | 8.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.16 Million | 14.1 Million | 18.36 Million | 14.1 Million | 12.6 Million | 7 Million |
| Deferred Revenue | -10.09 Million | 325 Thousand | 1.69 Million | 962 Thousand | 401 Thousand | -7 Million |
| Other Current Liabilities | -72 Thousand | -14.43 Million | -20.05 Million | -15.06 Million | -13 Million | -7.25 Million |
| Total Non Current Liabilities | 10.16 Million | 14.43 Million | 18.36 Million | 14.1 Million | 12.6 Million | 7 Million |
| Long-Term Debt | 10.16 Million | 14.1 Million | 18.36 Million | 14.1 Million | 12.6 Million | 7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.16 Million | 325 Thousand | -18.36 Million | -14.1 Million | -12.6 Million | -7 Million |
| Other Liabilities | 284 Thousand | -14.43 Million | -18.36 Million | -14.1 Million | -12.6 Million | 257 Thousand |
| Total Equity | 81.76 Million | 92.7 Million | 128.49 Million | 82.64 Million | 91.79 Million | 94.36 Million |
| Stock Holders Equity | 81.76 Million | 92.7 Million | 128.49 Million | 82.64 Million | 91.79 Million | 94.36 Million |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 62.49 Million | 73.43 Million | 109.22 Million | 63.37 Million | 72.52 Million | 2.75 Million |
| Accumulated other comprehensive income | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 74.76 Million |
| Common Stock Equity | 81.76 Million | 92.7 Million | 128.49 Million | 82.64 Million | 91.79 Million | 94.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 89.48 Million | 105.69 Million | 147.1 Million | 94.76 Million | 103.6 Million | 101.69 Million |
| Total Debt | 10.16 Million | 14.1 Million | 18.36 Million | 14.1 Million | 12.6 Million | 7 Million |
| Net Debt | 7.85 Million | 12.88 Million | 17 Million | 11.22 Million | 11.63 Million | 6.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 106.82 Million | 106.82 Million | 92.29 Million | 92.29 Million | 92.29 Million | 114.47 Million |
| Total Current Assets | 2.82 Million | 2.82 Million | 2.51 Million | 2.51 Million | 2.8 Million | 3.3 Million |
| Cash And Short Term Investments | 2.17 Million | 2.18 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.71 Million |
| Cash and Cash Equivalents | 2.17 Million | 2.17 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.71 Million |
| Short Term Investments | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Net Receivables | 648 Thousand | 648 Thousand | 196 Thousand | 196 Thousand | 196 Thousand | 591 Thousand |
| Inventory | 2.82 Million | -2000.00 | -1999.00 | -1999.00 | -1999.00 | -2000.00 |
| Other Current Assets | -2.82 Million | 2000.00 | 292.99 Thousand | 292.99 Thousand | 292.99 Thousand | 2000.00 |
| Total Non-Current Assets | 103.99 Million | 103.99 Million | 89.48 Million | 89.48 Million | 89.48 Million | 111.17 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 103.99 Million | 103.99 Million | 89.48 Million | 89.48 Million | 89.48 Million | 111.17 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -103.99 Million | - | -89.48 Million | -89.48 Million | - | -111.17 Million |
| Other Assets | - | - | 291 Thousand | 291 Thousand | - | - |
| Total Liabilities | 11.21 Million | 11.61 Million | 10.52 Million | 10.52 Million | 10.52 Million | 17.12 Million |
| Total Current Liabilities | 11.21 Million | 11.61 Million | 72 Thousand | 72 Thousand | 10.52 Million | 17.44 Million |
| Account Payables | - | - | 72 Thousand | 72 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.21 Million | 11.21 Million | 10.16 Million | 10.16 Million | 10.16 Million | 17.12 Million |
| Deferred Revenue | - | - | -10.09 Million | -10.09 Million | - | - |
| Other Current Liabilities | -11.21 Million | 407 Thousand | -72 Thousand | -72 Thousand | 356 Thousand | 318 Thousand |
| Total Non Current Liabilities | 11.21 Million | - | 10.16 Million | 10.16 Million | - | 17.12 Million |
| Long-Term Debt | 11.21 Million | - | 10.16 Million | 10.16 Million | - | 17.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.21 Million | - | -10.16 Million | -10.16 Million | - | -17.12 Million |
| Other Liabilities | -11.21 Million | - | 284 Thousand | 284 Thousand | - | -17.44 Million |
| Total Equity | 95.2 Million | 95.2 Million | 81.76 Million | 81.76 Million | 81.76 Million | 97.02 Million |
| Stock Holders Equity | 95.2 Million | 95.2 Million | 81.76 Million | 81.76 Million | 81.76 Million | 97.02 Million |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 1.97 Million | 2 Million |
| Retained Earnings | 2.06 Million | 75.93 Million | 62.49 Million | 62.49 Million | 62.49 Million | 77.75 Million |
| Accumulated other comprehensive income | 76.3 Million | 2.43 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.43 Million |
| Common Stock Equity | 95.2 Million | 95.2 Million | 81.76 Million | 81.76 Million | 81.76 Million | 97.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 103.99 Million | 103.99 Million | 89.48 Million | 89.48 Million | 89.48 Million | 111.17 Million |
| Total Debt | 11.21 Million | 11.21 Million | 10.16 Million | 10.16 Million | 10.16 Million | 17.12 Million |
| Net Debt | 9.03 Million | 9.03 Million | 7.85 Million | 7.85 Million | 7.85 Million | 14.41 Million |
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