| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -2.71K | £ -35.89K | £ -213.52K | £ -629.93K | £ -199.84K |
| Operating Income | £ -33.11M | £ -9.68M | £ -2.20M | £ -139.55K | £ -2.89M |
| EBITDA | £ -2.94M | £ -2.86M | £ -1.49M | £ -2.15M | £ -2.24M |
| Net Income | £ -33.13M | £ -9.56M | £ -1.81M | £ 1.66M | £ -2.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.60M | £ 414.97K | £ 200.70K | £ 2.00M | £ 2.70M |
| Total Assets | £ 16.77M | £ 34.15M | £ 40.52M | £ 41.03M | £ 32.66M |
| Total Debt | £ 398.31K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -820.87K | £ -414.97K | £ -200.70K | £ -2.00M | £ -2.70M |
| Total Liabilities | £ 7.04M | £ 1.19M | £ 1.14M | £ 1.02M | £ 1.13M |
| Stockholders' Equity | £ 9.63M | £ 32.97M | £ 39.38M | £ 40.01M | £ 31.53M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.15M | £ -3.83M | £ -3.75M | £ -5.97M | £ -3.52M |
| Operating Cash Flow | £ -178.53K | £ -3.03M | £ -67.71K | £ -969.03K | £ -604.79K |
| Investing Cash Flow | £ -853.18K | £ -754.96K | £ -3.60M | £ -4.95M | £ -2.66M |
| Financing Cash Flow | £ 1.85M | £ 4.23M | £ 1.88M | £ 5.20M | £ 23.50K |
Bluejay Mining PLC (DE:S5WA)
FRANKFURT:S5WA
