| Dec 25 | Jun 25 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -1.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -762.00K | £ -778.00K | £ -1.05M | £ -822.00K | £ -926.00K |
| EBITDA | £ -761.00K | £ -935.00K | £ -5.82M | £ 1.44M | £ -1.26M |
| Net Income | £ 2.00M | £ -1.01M | £ -6.11M | £ 1.44M | £ -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 430.00K | £ 88.00K | £ 560.00K | £ 57.00K | £ 728.00K |
| Total Assets | £ 9.70M | £ 6.33M | £ 6.83M | £ 10.79M | £ 8.52M |
| Total Debt | £ 620.00K | £ 616.00K | £ 526.00K | £ 623.00K | £ 0.00 |
| Net Debt | £ 190.00K | £ 528.00K | £ -34.00K | £ 566.00K | £ -728.00K |
| Total Liabilities | £ 1.35M | £ 1.23M | £ 858.00K | £ 1.09M | £ 531.00K |
| Stockholders' Equity | £ 8.35M | £ 5.10M | £ 5.97M | £ 9.71M | £ 8.00M |
| Cash Flow | |||||
| Free Cash Flow | £ -799.00K | £ -555.00K | £ -973.00K | £ -1.34M | £ -1.64M |
| Operating Cash Flow | £ -777.00K | £ -555.00K | £ -612.00K | £ -368.00K | £ -837.00K |
| Investing Cash Flow | £ 38.00K | £ -372.00K | £ -361.00K | £ -1.05M | £ -801.00K |
| Financing Cash Flow | £ 1.08M | £ 455.00K | £ 1.29M | £ 743.00K | £ 1.24M |
Bezant Resources PLC (DE:BN5)
FRANKFURT:BN5
