| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ -114.09K | £ -115.10K | £ -114.70K | £ -120.98K |
| Operating Income | £ -1.94M | £ -21.29M | £ -3.22M | £ -2.75M | £ -1.91M |
| EBITDA | £ -1.81M | £ -2.82M | £ -3.00M | £ -2.85M | £ -1.78M |
| Net Income | £ -2.14M | £ -21.24M | £ -2.96M | £ -2.99M | £ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.65M | £ 1.44M | £ 5.58M | £ 20.41M | £ 10.09M |
| Total Assets | £ 5.24M | £ 3.51M | £ 23.37M | £ 30.68M | £ 12.91M |
| Total Debt | £ 3.23M | £ 22.84K | £ 135.63K | £ 215.24K | £ 314.23K |
| Net Debt | £ 1.58M | £ -1.42M | £ -5.44M | £ -20.19M | £ -9.78M |
| Total Liabilities | £ 6.32M | £ 2.53M | £ 1.63M | £ 6.48M | £ 1.25M |
| Stockholders' Equity | £ -1.07M | £ 978.32K | £ 21.74M | £ 24.19M | £ 11.66M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.28M | £ -5.15M | £ -14.73M | £ -4.69M | £ -2.48M |
| Operating Cash Flow | £ -1.79M | £ -2.52M | £ -2.18M | £ -2.13M | £ -1.62M |
| Investing Cash Flow | £ -483.69K | £ -1.46M | £ -12.55M | £ -2.57M | £ -139.69K |
| Financing Cash Flow | £ 2.47M | £ -152.73K | £ -101.70K | £ 15.01M | £ -116.81K |
Deltic Energy (DE:7RC0)
FRANKFURT:7RC0
