| Jun 24 | Jun 23 | Jun 23 | Jun 21 | Jun 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 | £ -310.32K | £ -262.00K | £ -255.29K | £ -67.00K | £ -305.74K |
| EBITDA | £ -310.35K | £ -262.00K | £ -255.17K | £ 0.00 | £ -305.74K |
| Net Income | £ -310.36K | £ -262.00K | £ -255.29K | £ -67.00K | £ -305.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 190.81K | £ 135.76K | £ 286.57K | £ 358.56K | £ 153.70K |
| Total Assets | £ 205.21K | £ 153.50K | £ 290.55K | £ 439.89K | £ 179.70K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -190.81K | £ -135.76K | £ -286.57K | £ -358.56K | £ -153.70K |
| Total Liabilities | £ 60.11K | £ 45.53K | £ 37.35K | £ 33.65K | £ 71.70K |
| Stockholders' Equity | £ 145.10K | £ 107.97K | £ 253.20K | £ 406.25K | £ 108.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -240.85K | £ -279.91K | £ -242.94K | £ -258.80K | £ -204.86K |
| Operating Cash Flow | £ -240.85K | £ -279.91K | £ -242.94K | £ -258.80K | £ -204.86K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 145.08K | £ 261.97K | £ 393.75K | £ 617.36K | £ 0.00 |
Wildcat Petroleum Plc (DE:8Y6)
FRANKFURT:8Y6
