Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Tungsten Corporation PLC (GB:TUNG)
LSE:TUNG
Tungsten (TUNG) Financial Statements
0 Followers
Tungsten Financial Overview
| Apr 21 | Apr 20 | Apr 19 | Apr 18 | Apr 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 36.12M | £ 36.81M | £ 36.05M | £ 33.66M | £ 31.27M |
| Gross Profit | - | - | - | - | - |
| EBIT | £ -33.95M | £ -25.30M | £ -4.83M | £ -12.28M | £ -12.05M |
| EBITDA | £ -29.68M | £ -20.85M | £ -722.00K | £ -9.47M | £ -9.25M |
| Net Income Common Stockholders | £ -34.69M | £ -26.00M | £ -3.93M | £ -11.92M | £ -12.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 3.81M | £ 4.12M | £ 5.21M | £ 6.42M | £ 17.50M |
| Total Assets | £ 80.31M | £ 113.01M | £ 131.70M | £ 141.14M | £ 151.37M |
| Total Debt | £ 250.00K | £ 5.71M | £ 8.17M | £ 3.03M | £ 0.00 |
| Net Debt | £ -3.56M | £ 1.59M | £ 2.96M | £ -3.39M | £ -17.50M |
| Total Liabilities | £ 24.07M | £ 26.20M | £ 17.79M | £ 19.68M | £ 20.04M |
| Stockholders Equity | £ 56.24M | £ 86.81M | £ 113.91M | £ 121.46M | £ 131.33M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -76.00K | £ 1.61M | £ -3.58M | £ -15.57M | £ -15.20M |
| Operating Cash Flow | £ 2.53M | £ 4.57M | £ -310.00K | £ -7.95M | £ -10.86M |
| Investing Cash Flow | £ -2.61M | £ -2.96M | £ -3.27M | £ -7.62M | £ 25.37M |
| Financing Cash Flow | £ -1.03M | £ -74.00K | £ 1.01M | £ 4.30M | £ -4.30M |
Tungsten Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.