| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -14.95K | £ -7.41K | £ -10.48K | £ -10.30K | £ -30.06K |
| Operating Income | £ -4.59M | £ -5.78M | £ -3.65M | £ -2.66M | £ -10.97M |
| EBITDA | £ -4.37M | £ -5.67M | £ -3.85M | £ -2.58M | £ -11.40M |
| Net Income | £ -4.17M | £ -16.45M | £ -4.19M | £ -15.47M | £ -4.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.23M | £ 2.47M | £ 3.68M | £ 12.06M | £ 26.28M |
| Total Assets | £ 10.91M | £ 4.42M | £ 18.07M | £ 89.15M | £ 60.24M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 37.25M | £ 582.80K |
| Net Debt | £ -6.23M | £ -2.47M | £ -3.68M | £ 25.19M | £ -25.70M |
| Total Liabilities | £ 1.91M | £ 1.75M | £ 1.13M | £ 68.21M | £ 24.12M |
| Stockholders' Equity | £ 9.00M | £ 2.66M | £ 16.94M | £ 20.93M | £ 36.12M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.78M | £ -4.01M | £ -6.78M | £ -7.58M | £ -29.31M |
| Operating Cash Flow | £ -2.75M | £ -3.93M | £ -6.62M | £ -7.57M | £ -2.32M |
| Investing Cash Flow | £ 3.75M | £ 2.09M | £ -3.64M | £ -43.08M | £ -9.80M |
| Financing Cash Flow | £ 3.02K | £ 1.78M | £ 2.03M | £ 35.18M | £ 31.34M |
Longboat Energy Plc (DE:8YG)
FRANKFURT:8YG
