| Jun 24 | Jun 23 | Jun 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 912.00K | £ 0.00 | £ 1.75M | £ 0.00 | £ 351.49K |
| Gross Profit | £ 241.00K | £ -700.00K | £ -308.00K | £ -463.00K | £ 351.49K |
| Operating Income | £ -6.02M | £ -8.49M | £ -6.15M | £ -9.34M | £ -1.80M |
| EBITDA | £ -5.38M | £ -8.86M | £ -10.49M | £ -8.99M | £ -1.53M |
| Net Income | £ -5.98M | £ -7.95M | £ -13.81M | £ -7.41M | £ -1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.66M | £ 3.79M | £ 17.04M | £ 7.27M | £ 1.91M |
| Total Assets | £ 11.36M | £ 13.59M | £ 20.61M | £ 13.69M | £ 4.03M |
| Total Debt | £ 27.00K | £ 8.00K | £ 56.00K | £ 53.00K | £ 122.48K |
| Net Debt | £ -2.63M | £ -3.78M | £ -15.97M | £ -7.21M | £ -21.69M |
| Total Liabilities | £ 1.39M | £ 1.63M | £ 12.08M | £ 1.08M | £ 442.18K |
| Stockholders' Equity | £ 9.97M | £ 11.97M | £ 19.72M | £ 12.60M | £ 3.59M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.94M | £ -5.96M | £ -5.31M | £ -10.47M | £ -1.66M |
| Operating Cash Flow | £ -4.46M | £ -4.53M | £ -4.53M | £ -6.03M | £ -1.27M |
| Investing Cash Flow | £ -435.00K | £ -2.63M | £ -1.80M | £ -2.09M | £ -379.33K |
| Financing Cash Flow | £ 3.95M | £ 3.71M | £ 20.55M | £ -28.00K | £ -125.88K |
Gelion PLC (DE:X0S)
FRANKFURT:X0S
