| Sep 25 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -643.42K | £ -469.01K | £ -1.04M | £ -753.77K | £ -528.00K |
| EBITDA | £ -643.42K | £ 0.00 | £ 3.93K | £ 1.45K | £ 45.00 |
| Net Income | £ 2.08M | £ -656.50K | £ -1.21M | £ -961.29K | £ -693.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 629.59K | £ 44.26K | £ 219.69K | £ 247.13K | £ 922.18K |
| Total Assets | £ 18.13M | £ 18.63M | £ 18.86M | £ 18.83M | £ 19.04M |
| Total Debt | £ 110.00K | £ 4.05M | £ 3.91M | £ 4.19M | £ 4.31M |
| Net Debt | £ -519.59K | £ 4.00M | £ 3.69M | £ 3.95M | £ 3.38M |
| Total Liabilities | £ 495.38K | £ 4.36M | £ 4.37M | £ 4.45M | £ 4.72M |
| Stockholders' Equity | £ 17.63M | £ 14.27M | £ 14.49M | £ 14.38M | £ 14.32M |
| Cash Flow | |||||
| Free Cash Flow | £ -463.00K | £ -723.72K | £ -1.27M | £ -1.29M | £ -707.85K |
| Operating Cash Flow | £ -463.00K | £ -393.02K | £ -775.96K | £ -794.19K | £ -388.17K |
| Investing Cash Flow | £ -111.17K | £ -330.28K | £ -496.50K | £ -586.12K | £ -319.68K |
| Financing Cash Flow | £ 1.16M | £ 547.92K | £ 1.25M | £ 705.11K | £ 738.23K |
Anglesey Mining PLC (DE:4A01)
FRANKFURT:4A01
