Ironveld PLC (DE:NYJ)
FRANKFURT:NYJ
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 267.00K | £ 103.00K | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 262.00K | £ 74.00K | £ -1.00K | £ -2.00K | £ -2.00K |
| Operating Income | £ -1.14M | £ -1.24M | £ -798.00K | £ -783.00K | £ -695.00K |
| EBITDA | £ -1.12M | £ -1.14M | £ -793.00K | £ -455.00K | £ -1.01M |
| Net Income | £ -1.41M | £ -435.00K | £ -806.00K | £ -145.00K | £ -1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.00K | £ 19.00K | £ 17.00K | £ 270.00K | £ 28.00K |
| Total Assets | £ 35.73M | £ 31.50M | £ 26.57M | £ 26.64M | £ 23.68M |
| Total Debt | £ 607.00K | £ 37.00K | £ 499.00K | £ 0.00 | £ 210.00K |
| Net Debt | £ 603.00K | £ 18.00K | £ 482.00K | £ -270.00K | £ 182.00K |
| Total Liabilities | £ 13.10M | £ 9.35M | £ 5.85M | £ 5.05M | £ 5.40M |
| Stockholders' Equity | £ 19.79M | £ 19.41M | £ 17.38M | £ 18.22M | £ 15.17M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.54M | £ -5.53M | £ -734.00K | £ -1.14M | £ -952.00K |
| Operating Cash Flow | £ -334.00K | £ -641.00K | £ -337.00K | £ -642.00K | £ -397.00K |
| Investing Cash Flow | £ -1.20M | £ -4.97M | £ -393.00K | £ -490.00K | £ -551.00K |
| Financing Cash Flow | £ 1.51M | £ 5.61M | £ 482.00K | £ 1.39M | £ 399.00K |