| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 7.00K | £ 16.00K | £ 23.00K | £ 6.90M | £ 19.00K |
| Gross Profit | £ 7.00K | £ -144.00K | £ 23.00K | £ 6.67M | £ -71.00K |
| Operating Income | £ -1.76M | £ -403.00K | £ -454.00K | £ 5.50M | £ -369.00K |
| EBITDA | £ -1.67M | £ -403.00K | £ -331.00K | £ 5.50M | £ -369.00K |
| Net Income | £ -1.67M | £ -271.00K | £ -331.00K | £ 4.95M | £ -514.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.06M | £ 3.21M | £ 3.47M | £ 3.82M | £ 588.00K |
| Total Assets | £ 21.20M | £ 22.35M | £ 22.63M | £ 22.95M | £ 19.71M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 1.70M |
| Net Debt | £ -407.00K | £ -3.21M | £ -3.47M | £ -3.82M | £ 1.11M |
| Total Liabilities | £ 582.00K | £ 65.00K | £ 72.00K | £ 64.00K | £ 1.77M |
| Stockholders' Equity | £ 20.61M | £ 22.29M | £ 22.56M | £ 22.89M | £ 17.94M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.24M | £ -396.00K | £ -474.00K | £ 4.69M | £ -386.00K |
| Operating Cash Flow | £ -1.24M | £ -396.00K | £ -474.00K | £ 4.69M | £ -386.00K |
| Investing Cash Flow | £ -1.26M | £ -168.00K | £ 123.00K | £ 16.00K | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ -1.45M | £ 450.00K |
Tanfield Group PLC (DE:XS3A)
FRANKFURT:XS3A
