| Dec 25 | Jun 25 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 2.31K | £ 194.35K | £ 183.45K | £ 105.23K |
| Gross Profit | £ -90.92K | £ -198.26K | £ -244.53K | £ -754.18K | £ -627.38K |
| Operating Income | £ -881.40K | £ -2.00M | £ -1.67M | £ -1.76M | £ -1.46M |
| EBITDA | £ -852.11K | £ -1.96M | £ -1.55M | £ -1.43M | £ -1.20M |
| Net Income | £ -902.37K | £ -2.00M | £ -1.68M | £ -1.75M | £ -1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.57K | £ 36.04K | £ 633.09K | £ 237.30K | £ 1.23M |
| Total Assets | £ 6.43M | £ 6.15M | £ 6.93M | £ 6.97M | £ 7.55M |
| Total Debt | £ 751.92K | £ 195.31K | £ 66.50K | £ 96.50K | £ 18.26K |
| Net Debt | £ 747.35K | £ 159.27K | £ -566.60K | £ -140.80K | £ -1.21M |
| Total Liabilities | £ 2.03M | £ 1.12M | £ 613.96K | £ 529.31K | £ 432.15K |
| Stockholders' Equity | £ 4.43M | £ 5.05M | £ 6.34M | £ 6.46M | £ 7.14M |
| Cash Flow | |||||
| Free Cash Flow | £ -347.19K | £ -1.09M | £ -1.36M | £ -1.31M | £ -1.48M |
| Operating Cash Flow | £ -338.01K | £ -1.09M | £ -1.36M | £ -1.27M | £ -1.48M |
| Investing Cash Flow | £ -237.39K | £ 2.35K | £ 3.26K | £ -41.24K | £ 701.00 |
| Financing Cash Flow | £ 544.11K | £ 492.25K | £ 1.76M | £ 316.22K | £ 2.69M |
Edenville Energy PLC (DE:UZH0)
FRANKFURT:UZH0
