HNR Acquisition Corp (HNRA) Financials

$1.12

$0.05 (4.42%)

As on 16-Oct-2024 09:30EDT

Market cap

$7 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	1.60	0.01	--	--	--
Gross Profit	--	-1.60	-0.01	--	--	--
Operating Expenses	2.51	1.80	0.01	--	--	--
Operating Profit (EBIT)	-2.51	-1.80	-0.01	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	0.03	-0.53	-0.01	--	--	--
Provision for Tax	--	0.22	0.00	--	--	--
Profit after Tax (Net Income)	-0.33	-0.75	-0.01	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-0.01	-0.01	--	--

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-2.80	85.87	0.11	0.03	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	50.01	2.59	0.14	--	--	--
Current Liabilities	20.11	0.95	0.22	0.08	--	--
Total Liabilities	100.73	89.40	0.34	0.10	--	--

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	93.91	89.24	0.30	0.08	--	--
Current Assets	6.81	0.16	0.04	0.03	--	--
Total Assets	100.73	89.40	0.34	0.10	--	--
Total Debt*	44.00	0.00	0.00	--	--	--
Net Current Assets	-13.30	-0.79	-0.19	-0.05	--	--

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	8.68	-1.32	-0.09	-0.09	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-20.87	89.33	0.10	0.03	--	--
Net Cash Inflow / Outflow	--	--	0.01	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	2,339.65	-1.75	-20.22	--	--	--
ROE (%)	3,579.03	-1.75	-20.24	--	--	--
ROA (%)	1,563.69	-1.67	-6.32	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	676.01	--	--	--	--	--
EBIT Growth (%)	--	-12,946.10	--	--	--	--
Net Profit Growth (%)	198,207.81	-5,344.40	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.07	0.04	--	--	--	--
Close Price ($)	2.03	10.23	--	--	--	--
High Price ($)	13.93	10.23	--	--	--	--
Low Price ($)	1.36	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-15.71	0.00	0.00	--	--	--
Short term debt to equity ratio	-2.33	0.00	0.00	--	--	--
Current Ratio	0.34	0.17	0.17	0.33	--	--
Quick Ratio	0.32	3.41	--	--	--	--
Interest Coverage	--	-1.42	--	--	--	--

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	286.27	0.90	--	--	--	--
Receivable days	0.04	27.85	--	--	--	--
Inventory Days	--	-700.46	--	--	--	--
Payable days	--	60.81	2,803.35	--	--	--
Cash Conversion Cycle	--	-733.43	--	--	--	--