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Pyx Resources Limited (GB:PYX)
LSE:PYX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.67M | $ 22.70M | $ 12.42M | $ 8.96M | $ 7.82M |
| Gross Profit | $ 2.78M | $ 5.25M | $ 1.91M | $ 1.33M | $ 1.30M |
| Operating Income | $ 0.00 | $ -7.20M | $ -3.59M | $ -12.17M | $ -132.55K |
| EBITDA | $ -10.04M | $ -6.96M | $ -3.40M | $ -12.04M | $ -9.08M |
| Net Income | $ -10.59M | $ -9.43M | $ -4.32M | $ -13.82M | $ -10.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.83M | $ 7.22M | $ 6.62M | $ 3.51M | $ 4.21M |
| Total Assets | $ 93.10M | $ 89.12M | $ 84.80M | $ 6.17M | $ 6.81M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.76K | $ 18.55K | $ 38.20K |
| Net Debt | $ -7.83M | $ -7.22M | $ -6.62M | $ -3.49M | $ -4.17M |
| Total Liabilities | $ 8.98M | $ 5.57M | $ 1.76M | $ 1.65M | $ 406.20K |
| Stockholders' Equity | $ 85.51M | $ 85.11M | $ 83.98M | $ 4.78M | $ 5.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.44M | $ -5.95M | $ -3.33M | $ -2.92M | $ -2.54M |
| Operating Cash Flow | $ -1.92M | $ -3.93M | $ -2.28M | $ -2.09M | $ -1.87M |
| Investing Cash Flow | $ -2.52M | $ -2.02M | $ -1.07M | $ -837.60K | $ -671.56K |
| Financing Cash Flow | $ 5.10M | $ 6.89M | $ 6.76M | $ 6.28M | $ 6.77M |