| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | £ -6.40M | £ -1.29M | £ -954.11K | £ -283.31K | £ -358.38K |
| EBITDA | £ -6.40M | £ -1.29M | £ -954.11K | £ -253.67K | £ -358.38K |
| Net Income | £ -11.01M | £ -1.62M | £ -1.75M | £ -253.67K | £ -358.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.93M | £ 51.16K | £ 751.10K | £ 39.88K | £ 174.68K |
| Total Assets | £ 19.98M | £ 9.13M | £ 10.00M | £ 106.06K | £ 174.68K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -8.30M | £ -33.64K | £ -751.10K | £ -39.88K | £ -174.68K |
| Total Liabilities | £ 710.68K | £ 463.99K | £ 917.32K | £ 146.34K | £ 61.30K |
| Stockholders' Equity | £ 18.68M | £ 8.42M | £ 8.84M | £ -40.28K | £ 113.38K |
| Cash Flow | |||||
| Free Cash Flow | £ -6.51M | £ -1.28M | £ -1.17M | £ -234.81K | £ -297.07K |
| Operating Cash Flow | £ -6.51M | £ -983.34K | £ -884.29K | £ -234.81K | £ -297.07K |
| Investing Cash Flow | £ -4.74M | £ -409.63K | £ -560.43K | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 19.53M | £ 685.04K | £ 2.17M | £ 100.00K | £ 471.76K |
Metals One PLC (GB:MET1)
LSE:MET1
