| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 116.56K | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 116.56K | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.71M | £ -1.58M | £ -1.01M | £ -879.95K | £ -861.01K |
| EBITDA | £ -1.71M | £ -1.17M | £ -1.00M | £ -898.91K | £ -861.01K |
| Net Income | £ -1.21M | £ -1.17M | £ -1.00M | £ -948.46K | £ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.40M | £ 124.89K | £ 18.23K | £ 1.46M | £ 3.00M |
| Total Assets | £ 12.60M | £ 6.14M | £ 7.15M | £ 6.56M | £ 4.50M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -3.40M | £ -124.89K | £ -18.23K | £ -1.46M | £ -3.00M |
| Total Liabilities | £ 302.02K | £ 626.08K | £ 908.00K | £ 632.67K | £ 135.75K |
| Stockholders' Equity | £ 12.30M | £ 5.52M | £ 6.25M | £ 5.93M | £ 4.36M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.62M | £ -1.62M | £ -3.26M | £ -3.91M | £ -1.14M |
| Operating Cash Flow | £ -2.62M | £ -1.49M | £ -1.62M | £ -787.35K | £ -926.42K |
| Investing Cash Flow | £ -2.05M | £ -121.30K | £ -1.64M | £ -3.12M | £ -217.13K |
| Financing Cash Flow | £ 7.95M | £ 1.16M | £ 1.84M | £ 2.38M | £ 2.56M |
Wishbone Gold PLC (DE:7N60)
FRANKFURT:7N60
