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Pensana Rare Earths PLC (GB:PRE)
LSE:PRE

Pensana Rare Earths PLC (PRE) Financial Statements

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Pensana Rare Earths PLC Financial Overview

Pensana Rare Earths PLC's market cap is currently ―. The company's EPS TTM is p-0.01; its P/E ratio is -24.06; Pensana Rare Earths PLC is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 20Dec 19Jun 19
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.93M$ 4.55M$ 4.11M$ 861.46K$ 4.71M
Total Assets$ 43.28M$ 36.33M$ 16.44M$ 11.37M$ 17.53M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -2.93M$ -4.55M$ -4.11M$ -861.46K$ -4.71M
Total Liabilities$ 3.65M$ 4.36M$ 1.58M$ 1.26M$ 635.45K
Stockholders Equity$ 39.64M$ 31.97M$ 14.86M$ 10.11M$ 16.89M
Cash Flow-
Free Cash Flow--$ -1.11M$ -1.22M$ -1.00M
Operating Cash Flow-----
Investing Cash Flow--$ -964.72K$ -5.60K$ -1.40K
Financing Cash Flow--$ 4.88M-$ 3.29M
Currency in USD

Pensana Rare Earths PLC Earnings and Revenue History

Pensana Rare Earths PLC Debt to Assets

Pensana Rare Earths PLC Cash Flow

Pensana Rare Earths PLC Forecast EPS vs Actual EPS

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