| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -9.00K | £ -31.00K | £ -10.00K | £ -9.00K | £ 0.00 |
| Operating Income | £ -761.00K | £ -646.00K | £ -1.53M | £ -1.38M | £ -518.60K |
| EBITDA | £ -752.00K | £ -1.07M | £ -514.00K | £ -3.10M | £ -394.94K |
| Net Income | £ -2.30M | £ -1.10M | £ -1.53M | £ -3.10M | £ -421.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 442.00K | £ 678.00K | £ 635.00K | £ 1.46M | £ 1.25M |
| Total Assets | £ 4.43M | £ 3.27M | £ 2.93M | £ 3.94M | £ 1.94M |
| Total Debt | £ 1.71M | £ 0.00 | £ 0.00 | £ 0.00 | £ 840.00K |
| Net Debt | £ 1.27M | £ -678.00K | £ -635.00K | £ -1.46M | £ -1.25M |
| Total Liabilities | £ 1.99M | £ 116.00K | £ 115.00K | £ 127.00K | £ 139.11K |
| Stockholders' Equity | £ 2.44M | £ 3.15M | £ 2.81M | £ 3.81M | £ 1.80M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.55M | £ -576.00K | £ -1.39M | £ -1.57M | £ -436.80K |
| Operating Cash Flow | £ -2.53M | £ -543.00K | £ -501.00K | £ -117.00K | £ -436.77K |
| Investing Cash Flow | £ -834.00K | £ -611.00K | £ -890.00K | £ -1.44M | £ -511.08K |
| Financing Cash Flow | £ 3.14M | £ 1.14M | £ 525.00K | £ 2.98M | £ 2.20M |
East Star Resources (DE:5MM)
FRANKFURT:5MM
