Angus Energy PLC (DE:A3R)
FRANKFURT:A3R
| Mar 25 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 21.80M | £ 28.21M | £ 3.14M | £ 0.00 | £ 68.00K |
| Gross Profit | £ 5.74M | £ 12.79M | £ 2.02M | £ -299.00K | £ -99.00K |
| Operating Income | £ -2.70M | £ 8.51M | £ -1.40M | £ -2.39M | £ -2.18M |
| EBITDA | £ 7.18M | £ 128.58M | £ -111.17M | £ -2.39M | £ -2.34M |
| Net Income | £ -4.30M | £ 117.81M | £ -111.95M | £ -15.60M | £ -2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.17M | £ 2.18M | £ 767.00K | £ 6.19M | £ 1.85M |
| Total Assets | £ 81.96M | £ 91.08M | £ 91.35M | £ 42.06M | £ 17.10M |
| Total Debt | £ 18.39M | £ 16.88M | £ 12.96M | £ 13.33M | £ 1.41M |
| Net Debt | £ 16.22M | £ 14.71M | £ 12.21M | £ 7.17M | £ -440.00K |
| Total Liabilities | £ 43.27M | £ 53.82M | £ 185.81M | £ 44.08M | £ 5.83M |
| Stockholders' Equity | £ 38.69M | £ 37.26M | £ -94.46M | £ -2.02M | £ 11.27M |
| Cash Flow | |||||
| Free Cash Flow | £ -371.00K | £ -9.88M | £ -15.15M | £ -9.81M | £ -4.06M |
| Operating Cash Flow | £ 3.13M | £ 1.24M | £ -2.52M | £ -4.79M | £ -1.45M |
| Investing Cash Flow | £ -5.85M | £ -11.61M | £ -12.88M | £ -5.02M | £ -2.65M |
| Financing Cash Flow | £ 2.72M | £ 11.79M | £ 9.98M | £ 14.11M | £ 2.53M |