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URA Holdings PLC (GB:GEMR)
:GEMR
| Dec 23 | Dec 22 | Dec 21 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| EBITDA | £ -1.14M | £ -864.00K | £ -289.00K | £ -407.00K | £ -372.00K |
| Net Income | £ -1.17M | £ -1.06M | £ -289.00K | £ -548.00K | £ -372.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 674.00K | £ 362.00K | £ 99.00K | £ 41.00K | £ 681.00K |
| Total Assets | £ 2.60M | £ 1.40M | £ 136.00K | £ 307.00K | £ 1.59M |
| Total Debt | £ 35.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -639.00K | £ -362.00K | £ -99.00K | £ -41.00K | £ -681.00K |
| Total Liabilities | £ 816.00K | £ 132.00K | £ 82.00K | £ 8.00K | £ -3.91M |
| Stockholders' Equity | £ 1.78M | £ 1.26M | £ 54.00K | £ 299.00K | £ 5.51M |
| Cash Flow | |||||
| Free Cash Flow | £ -468.00K | £ -747.00K | £ -236.00K | £ -259.00K | £ -254.00K |
| Operating Cash Flow | £ -468.00K | £ -747.00K | £ -236.00K | £ -259.00K | £ -254.00K |
| Investing Cash Flow | £ -559.00K | £ -1.21M | £ 0.00 | £ -400.00K | £ 0.00 |
| Financing Cash Flow | £ 1.40M | £ 2.22M | £ 290.00K | £ 3.00K | £ 977.00K |