| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -33.00K | £ -37.00K | £ -37.00K | £ -11.00K | £ -33.00K |
| Operating Income | £ -2.30M | £ -2.43M | £ -1.86M | £ -1.46M | £ -1.39M |
| EBITDA | £ -2.26M | £ -2.01M | £ -1.67M | £ -1.10M | £ -1.35M |
| Net Income | £ -2.84M | £ -2.05M | £ -1.71M | £ -1.13M | £ -1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.81M | £ 3.17M | £ 3.76M | £ 1.65M | £ 5.81M |
| Total Assets | £ 9.11M | £ 9.94M | £ 8.46M | £ 5.33M | £ 10.51M |
| Total Debt | £ 53.00K | £ 21.00K | £ 35.00K | £ 29.00K | £ 66.00K |
| Net Debt | £ -1.76M | £ -3.15M | £ -3.73M | £ -1.62M | £ -5.74M |
| Total Liabilities | £ 474.00K | £ 621.00K | £ 204.00K | £ 651.00K | £ 421.00K |
| Stockholders' Equity | £ 8.64M | £ 9.32M | £ 8.26M | £ 4.68M | £ 10.09M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.60M | £ -3.42M | £ -2.21M | £ -2.54M | £ -2.57M |
| Operating Cash Flow | £ -2.24M | £ -1.68M | £ -1.83M | £ -1.18M | £ -1.75M |
| Investing Cash Flow | £ -2.34M | £ -1.87M | £ -231.00K | £ -1.12M | £ -683.00K |
| Financing Cash Flow | £ 1.74M | £ 2.96M | £ 14.00K | £ 2.76M | £ 6.59M |
Baron Oil PLC (DE:GHA0)
FRANKFURT:GHA0
