| Dec 25 | Dec 24 | Dec 23 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ -2.00K | £ -10.00K | £ -31.00K |
| Operating Income | £ -1.73M | £ -1.05M | £ -5.07M | £ -2.12M | £ -5.45M |
| EBITDA | £ -1.73M | £ -1.38M | £ -2.71M | £ -5.65M | £ -5.42M |
| Net Income | £ -6.74M | £ -2.24M | £ 7.08M | £ -7.34M | £ -5.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 635.00K | £ 1.64M | £ 349.00K | £ 2.35M | £ 2.17M |
| Total Assets | £ 4.20M | £ 13.17M | £ 12.90M | £ 8.70M | £ 14.25M |
| Total Debt | £ 0.00 | £ 53.00K | £ 47.00K | £ 1.27M | £ 3.61M |
| Net Debt | £ -635.00K | £ -1.58M | £ -234.00K | £ 655.00K | £ 1.87M |
| Total Liabilities | £ 1.64M | £ 1.77M | £ 2.35M | £ 2.85M | £ 6.07M |
| Stockholders' Equity | £ 4.72M | £ 11.22M | £ 10.55M | £ 6.49M | £ 7.11M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.14M | £ -2.87M | £ -2.28M | £ -1.55M | £ -3.95M |
| Operating Cash Flow | £ -1.14M | £ -2.20M | £ -2.22M | £ -880.00K | £ -3.58M |
| Investing Cash Flow | £ -9.00K | £ -47.00K | £ 1.85M | £ -297.00K | £ -367.00K |
| Financing Cash Flow | £ 0.00 | £ 3.64M | £ 29.00K | £ 2.30M | £ 5.05M |
ARC Minerals Limited (DE:DFYA)
FRANKFURT:DFYA
