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Honye Financial Services Ltd (GB:HOYE)
LSE:HOYE
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| 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 | £ -294.63K | £ -813.09K | £ -427.38K | £ -678.20K |
| EBITDA | £ 0.00 | £ -294.63K | £ -813.09K | £ -427.38K | £ -678.20K |
| Net Income | £ 0.00 | £ -294.63K | £ -813.09K | £ -427.38K | £ -678.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 302.81K | £ 568.92K | £ 1.13M | £ 1.58M | £ 1.86M |
| Total Assets | £ 343.97K | £ 598.23K | £ 1.16M | £ 1.60M | £ 1.86M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -302.81K | £ -568.92K | £ -1.13M | £ -1.58M | £ -1.86M |
| Total Liabilities | £ 355.35K | £ 311.93K | £ 574.84K | £ 209.59K | £ 46.19K |
| Stockholders' Equity | £ -11.37K | £ 286.31K | £ 580.94K | £ 1.39M | £ 1.82M |
| Cash Flow | |||||
| Free Cash Flow | £ -266.11K | £ -594.95K | £ -445.54K | £ -292.52K | £ -632.01K |
| Operating Cash Flow | £ -266.11K | £ -594.95K | £ -445.54K | £ -292.52K | £ -632.01K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 34.33K | £ 0.00 | £ 4.50K | £ 2.50M |
Honye Financial Services Ltd Forecast EPS vs Actual EPS
Currently, no data available
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