| Dec 24 | Dec 23 | Dec 22 | Jun 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 1.41M | £ 581.00K | £ 0.00 | £ 0.00 |
| Gross Profit | £ -28.00K | £ 785.00K | £ -463.00K | £ -347.00K | £ -517.00K |
| Operating Income | £ -2.44M | £ -812.00K | £ -41.86M | £ -1.94M | £ -2.80M |
| EBITDA | £ -2.52M | £ -811.00K | £ -41.32M | £ -1.61M | £ -2.40M |
| Net Income | £ -2.73M | £ -851.00K | £ -41.89M | £ -1.97M | £ -2.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 111.00K | £ 475.00K | £ 325.00K | £ 97.00K | £ 115.00K |
| Total Assets | £ 2.13M | £ 1.06M | £ 640.00K | £ 40.63M | £ 42.67M |
| Total Debt | £ 780.00K | £ 189.00K | £ 521.00K | £ 541.00K | £ 202.00K |
| Net Debt | £ 669.00K | £ -286.00K | £ 196.00K | £ 444.00K | £ 87.00K |
| Total Liabilities | £ 2.60M | £ 1.44M | £ 2.16M | £ 2.07M | £ 1.68M |
| Stockholders' Equity | £ -468.00K | £ -378.00K | £ -1.52M | £ 38.56M | £ 40.99M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.44M | £ -1.35M | £ -1.24M | £ -1.48M | £ -1.38M |
| Operating Cash Flow | £ -1.44M | £ -1.35M | £ -1.24M | £ -1.47M | £ -1.38M |
| Investing Cash Flow | £ -797.00K | £ -1.00K | £ -1.00K | £ -3.00K | £ 0.00 |
| Financing Cash Flow | £ 1.88M | £ 1.50M | £ 1.44M | £ 1.46M | £ 1.39M |
Ascent Resources PLC (DE:A2N)
FRANKFURT:A2N
