| Dec 23 | Dec 22 | Dec 21 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 662.00K | £ 1.75M | £ 799.00K | £ 2.52M |
| Gross Profit | £ -210.00K | £ 293.00K | £ -144.00K | £ -624.00K | £ 75.00K |
| Operating Income | £ -1.78M | £ -2.01M | £ -2.48M | £ -3.24M | £ -1.65M |
| EBITDA | £ -17.55M | £ -1.94M | £ -2.44M | £ -6.75M | £ -1.53M |
| Net Income | £ -17.80M | £ -2.12M | £ -2.54M | £ -6.90M | £ -1.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 53.00K | £ 138.00K | £ 908.00K | £ 215.00K |
| Total Assets | £ 1.44M | £ 18.01M | £ 17.03M | £ 17.06M | £ 16.48M |
| Total Debt | £ 1.22M | £ 457.00K | £ 459.00K | £ 816.00K | £ 0.00 |
| Net Debt | £ 1.22M | £ 432.00K | £ 349.00K | £ 786.00K | £ -15.00K |
| Total Liabilities | £ 6.54M | £ 6.80M | £ 6.04M | £ 6.05M | £ 1.55M |
| Stockholders' Equity | £ -5.11M | £ 11.21M | £ 10.99M | £ 11.00M | £ 14.93M |
| Cash Flow | |||||
| Free Cash Flow | £ -726.00K | £ -981.00K | £ -1.56M | £ -1.13M | £ -2.03M |
| Operating Cash Flow | £ -726.00K | £ -981.00K | £ -1.56M | £ -951.00K | £ -2.03M |
| Investing Cash Flow | £ -8.00K | £ 0.00 | £ 670.00K | £ -181.00K | £ 0.00 |
| Financing Cash Flow | £ 773.00K | £ 887.00K | £ 1.00M | £ 1.10M | £ 1.82M |
ADM Energy plc (DE:P4JC)
FRANKFURT:P4JC
