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Cadence Minerals PLC (DE:2REA)
FRANKFURT:2REA
Germany Market
2REA
Cadence Minerals
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Cadence Minerals (2REA) Financial Statements

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Cadence Minerals Financial Overview

Cadence Minerals's market cap is currently €34.95M. The company's EPS TTM is €0; its P/E ratio is -13.03; Cadence Minerals is scheduled to report earnings on September 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Jun 21
Income Statement
Total Revenue£ -1.02M£ -3.10M£ -4.59M£ 577.00K£ 54.00K
Gross Profit£ -1.02M£ -3.10M£ -4.59M£ 577.00K£ 54.00K
Operating Income£ -3.32M£ -1.33M£ -1.46M£ -1.80M£ 8.94M
EBITDA£ 0.00£ -3.32M£ -5.49M£ -141.00K£ 8.12M
Net Income£ -3.33M£ -3.02M£ -5.50M£ -144.00K£ 7.82M
Balance Sheet
Cash & Short-Term Investments£ 1.13M£ 4.38M£ 6.32M£ 12.30M£ 14.36M
Total Assets£ 18.45M£ 19.97M£ 21.64M£ 23.01M£ 22.61M
Total Debt£ 755.00K£ 1.24M£ 0.00£ 0.00£ 210.00K
Net Debt£ 100.00K£ 1.02M£ -110.00K£ -324.00K£ -386.00K
Total Liabilities£ 1.24M£ 1.52M£ 317.00K£ 853.00K£ 514.00K
Stockholders' Equity£ 17.21M£ 18.45M£ 21.32M£ 22.15M£ 22.09M
Cash Flow
Free Cash Flow£ -820.00K£ -1.31M£ -1.96M£ -754.00K£ -1.65M
Operating Cash Flow£ -820.00K£ -1.31M£ -1.96M£ -754.00K£ -1.65M
Investing Cash Flow£ -198.00K£ 62.00K£ -2.91M£ 182.00K£ 1.36M
Financing Cash Flow£ 1.45M£ 1.40M£ 4.64M£ -168.00K£ 412.00K
Currency in GBP

Cadence Minerals Earnings and Revenue History

Income Statement >

Cadence Minerals Debt to Assets

Balance Sheet >

Cadence Minerals Cash Flow

Cash Flow >

Cadence Minerals Forecast EPS vs Actual EPS

Earnings >