| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 560.00K | £ 1.16M |
| Gross Profit | £ -222.00K | £ -48.00K | £ -15.00K | £ -290.00K | £ -166.00K |
| Operating Income | £ -2.89M | £ -2.16M | £ -6.62M | £ -4.17M | £ -1.92M |
| EBITDA | £ -7.79M | £ -2.11M | £ -6.60M | £ 289.00K | £ -1.55M |
| Net Income | £ -7.76M | £ -3.40M | £ -7.19M | £ -45.00K | £ -2.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.10M | £ 6.25M | £ 9.78M | £ 14.24M | £ 4.88M |
| Total Assets | £ 37.09M | £ 39.58M | £ 43.16M | £ 47.14M | £ 47.41M |
| Total Debt | £ 7.00K | £ 47.00K | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -2.09M | £ -6.20M | £ -5.41M | £ -5.51M | £ -4.88M |
| Total Liabilities | £ 1.21M | £ 715.00K | £ 983.00K | £ 676.00K | £ 914.00K |
| Stockholders' Equity | £ 31.63M | £ 38.87M | £ 42.17M | £ 46.46M | £ 46.49M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.25M | £ -2.56M | £ -2.56M | £ -2.50M | £ -2.58M |
| Operating Cash Flow | £ -2.57M | £ -2.27M | £ -2.16M | £ -1.78M | £ -1.04M |
| Investing Cash Flow | £ -1.54M | £ 3.21M | £ 2.29M | £ 2.42M | £ -2.05M |
| Financing Cash Flow | £ -42.00K | £ -110.00K | £ -263.00K | £ 0.00 | £ 6.88M |
Reabold Resources PLC (DE:AWL)
FRANKFURT:AWL
