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ADM Energy plc (GB:ADME)
LSE:ADME
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 662.00K | £ 1.75M | £ 799.00K | £ 2.52M | £ 3.13M |
| Gross Profit | £ 293.00K | £ -144.00K | £ -624.00K | £ 75.00K | £ 771.00K |
| Operating Income | £ -2.01M | £ -2.48M | £ -7.51M | £ -1.65M | £ -849.00K |
| EBITDA | £ -1.94M | £ -2.44M | £ -6.75M | £ -1.53M | £ -849.00K |
| Net Income | £ -2.12M | £ -2.60M | £ -10.92M | £ -1.70M | £ -849.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 53.00K | £ 138.00K | £ 908.00K | £ 215.00K | £ 416.00K |
| Total Assets | £ 18.01M | £ 17.03M | £ 17.06M | £ 16.48M | £ 16.81M |
| Total Debt | £ 457.00K | £ 459.00K | £ 816.00K | £ 0.00 | £ 0.00 |
| Net Debt | £ 432.00K | £ 349.00K | £ 786.00K | £ -15.00K | £ -216.00K |
| Total Liabilities | £ 6.80M | £ 6.04M | £ 6.05M | £ 1.55M | £ 1.64M |
| Stockholders' Equity | £ 11.21M | £ 10.99M | £ 11.00M | £ 14.93M | £ 15.16M |
| Cash Flow | |||||
| Free Cash Flow | £ -981.00K | £ -1.56M | £ -1.13M | £ -2.03M | £ -1.20M |
| Operating Cash Flow | £ -981.00K | £ -1.56M | £ -951.00K | £ -2.03M | £ -249.00K |
| Investing Cash Flow | £ 0.00 | £ 670.00K | £ -181.00K | £ 0.00 | £ -973.00K |
| Financing Cash Flow | £ 887.00K | £ 1.00M | £ 1.10M | £ 1.82M | £ 1.41M |