| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ -2.05K | £ -8.62K |
| Operating Income | £ -443.00K | £ -693.00K | £ -640.00K | £ -1.04M | £ -323.74K |
| EBITDA | £ -443.00K | £ -693.00K | £ -1.10M | £ -1.04M | £ -316.37K |
| Net Income | £ -2.60M | £ -3.44M | £ -1.10M | £ -1.04M | £ -324.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.88K | £ 19.35K | £ 201.79K | £ 1.83M | £ 119.80K |
| Total Assets | £ 56.09K | £ 2.27M | £ 5.01M | £ 5.85M | £ 885.10K |
| Total Debt | £ 240.34K | £ 125.00K | £ 3.65K | £ 0.00 | £ 679.50K |
| Net Debt | £ 233.81K | £ -17.55K | £ -199.99K | £ -1.82M | £ 662.63K |
| Total Liabilities | £ 1.27M | £ 946.38K | £ 428.71K | £ 283.94K | £ 1.12M |
| Stockholders' Equity | £ -1.22M | £ 1.32M | £ 4.58M | £ 5.57M | £ -236.36K |
| Cash Flow | |||||
| Free Cash Flow | £ -205.29K | £ -235.36K | £ -1.59M | £ -1.66M | £ -744.56K |
| Operating Cash Flow | £ -205.29K | £ -235.36K | £ -358.37K | £ -1.01M | £ -70.81K |
| Investing Cash Flow | £ -11.07K | £ -181.66K | £ -1.23M | £ -569.57K | £ -601.32K |
| Financing Cash Flow | £ 206.43K | £ 125.00K | £ 0.00 | £ 3.38M | £ 679.50K |
Kendrick Resources PLC (DE:UKI)
FRANKFURT:UKI
