| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -9.00K | £ -14.00K | £ -12.00K | £ -7.00K | £ -5.00K |
| Operating Income | £ -664.00K | £ -792.00K | £ -738.00K | £ -1.64M | £ -1.07M |
| EBITDA | £ -655.00K | £ -3.27M | £ 477.00K | £ -2.60M | £ -1.83M |
| Net Income | £ -1.51M | £ -3.52M | £ -116.00K | £ -3.02M | £ -2.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 362.00K | £ 126.00K | £ 97.00K | £ 456.00K | £ 3.95M |
| Total Assets | £ 7.92M | £ 7.76M | £ 9.92M | £ 11.79M | £ 13.76M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 7.00K |
| Net Debt | £ -362.00K | £ -126.00K | £ -97.00K | £ -456.00K | £ -3.94M |
| Total Liabilities | £ 409.00K | £ 230.00K | £ 220.00K | £ 464.00K | £ 892.00K |
| Stockholders' Equity | £ 7.51M | £ 7.53M | £ 9.70M | £ 9.09M | £ 10.13M |
| Cash Flow | |||||
| Free Cash Flow | £ -438.00K | £ -1.10M | £ -1.19M | £ -3.98M | £ -3.06M |
| Operating Cash Flow | £ -438.00K | £ -442.00K | £ -649.00K | £ -1.55M | £ -486.00K |
| Investing Cash Flow | £ -384.00K | £ -628.00K | £ -751.00K | £ -2.44M | £ -2.58M |
| Financing Cash Flow | £ 1.06M | £ 1.10M | £ 1.04M | £ 492.00K | £ 5.50M |
Alba Mineral Resources PLC (DE:9AB)
FRANKFURT:9AB
