| 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 | £ -650.97K | £ 5.40K | £ -597.00K | £ 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 |
African Pioneer PLC (DE:9TI)
FRANKFURT:9TI
