| Mar 25 | Sep 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 722.04K | £ 626.46K | £ 673.51K | £ 40.17K |
| Gross Profit | £ -1.24M | £ -1.38M | £ -1.38M | £ -3.35M | £ -4.39M |
| Operating Income | £ -9.51M | £ -7.25M | £ -10.79M | £ -11.35M | £ -6.82M |
| EBITDA | £ -6.11M | £ -6.58M | £ -10.21M | £ -11.87M | £ -6.64M |
| Net Income | £ -21.91M | £ -9.70M | £ -10.29M | £ -12.99M | £ -7.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.78M | £ 1.58M | £ 3.44M | £ 28.76M | £ 3.50M |
| Total Assets | £ 34.07M | £ 43.08M | £ 42.42M | £ 57.71M | £ 26.07M |
| Total Debt | £ 26.64M | £ 13.50M | £ 2.02M | £ 1.63M | £ 11.81M |
| Net Debt | £ 26.62M | £ 11.91M | £ -1.42M | £ -27.12M | £ 8.31M |
| Total Liabilities | £ 34.59M | £ 21.77M | £ 11.44M | £ 16.85M | £ 24.33M |
| Stockholders' Equity | £ -520.41K | £ 21.31M | £ 30.98M | £ 40.87M | £ 1.74M |
| Cash Flow | |||||
| Free Cash Flow | £ -8.37M | £ -11.01M | £ -25.18M | £ -15.74M | £ -6.19M |
| Operating Cash Flow | £ -8.35M | £ -8.26M | £ -14.10M | £ -11.46M | £ -6.06M |
| Investing Cash Flow | £ -16.29K | £ -2.73M | £ -11.08M | £ -4.28M | £ -135.44K |
| Financing Cash Flow | £ 6.53M | £ 9.14M | £ -136.86K | £ 41.00M | £ 6.97M |
Tungsten West Plc (DE:540)
FRANKFURT:540
