African Pioneer PLC (9TI) Financial Statements
African Pioneer PLC Financial Overview
African Pioneer PLC's market cap is currently $13.49M. The company's EPS TTM is $-0.00; its P/E ratio is -12.67; African Pioneer PLC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 34.80K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 34.80K | $ 0.00 | $ 0.00 |
| Operating Income | $ -499.67K | $ -603.42K | $ -694.62K | $ -671.00K | $ 398.07K |
| EBITDA | $ -499.67K | $ -121.90K | $ -124.78K | $ -119.07K | $ 376.91K |
| Net Income | $ -612.47K | $ -651.00K | $ -689.21K | $ -671.00K | $ 273.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.75K | $ 12.69K | $ 372.16K | $ 467.42K | $ 1.69M |
| Total Assets | $ 5.65M | $ 5.46M | $ 5.61M | $ 5.59M | $ 6.15M |
| Total Debt | $ 50.00K | $ 50.00K | $ 41.20K | $ 41.00 | $ 41.00 |
| Net Debt | $ 27.25K | $ 37.31K | $ -372.16K | $ -71.63K | $ -1.19M |
| Total Liabilities | $ 1.19M | $ 816.83K | $ 391.54K | $ 352.48K | $ 83.95K |
| Stockholders' Equity | $ 3.78M | $ 3.95M | $ 4.53M | $ 4.55M | $ 5.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -365.81K | $ -467.86K | $ -725.04K | $ -1.12M | $ -423.84K |
| Operating Cash Flow | $ -181.39K | $ -264.87K | $ -616.37K | $ -442.94K | $ 306.53K |
| Investing Cash Flow | $ -184.42K | $ -202.99K | $ 252.27K | $ -644.11K | $ -1.03M |
| Financing Cash Flow | $ 376.00K | $ 71.94K | $ 785.10K | $ 0.00 | $ 1.80M |
Currency in GBP