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Aeorema Communications PLC (GB:AEO)
LSE:AEO
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 20.29M | £ 20.23M | £ 12.21M | £ 5.09M | £ 5.48M |
| Gross Profit | £ 3.77M | £ 4.33M | £ 2.95M | £ 1.09M | £ 1.76M |
| Operating Income | £ 440.75K | £ 1.09M | £ 881.90K | £ -236.35K | £ -258.37K |
| EBITDA | £ 742.71K | £ 1.33M | £ 1.01M | £ -8.29K | £ -75.99K |
| Net Income | £ 296.71K | £ 757.18K | £ 639.34K | £ -164.93K | £ -197.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.12M | £ 2.44M | £ 1.71M | £ 1.10M | £ 1.72M |
| Total Assets | £ 9.02M | £ 7.65M | £ 6.49M | £ 3.24M | £ 3.37M |
| Total Debt | £ 641.79K | £ 832.86K | £ 1.05M | £ 275.91K | £ 385.76K |
| Net Debt | £ -2.48M | £ -1.61M | £ -659.93K | £ -825.80K | £ -1.34M |
| Total Liabilities | £ 6.22M | £ 4.84M | £ 4.23M | £ 1.72M | £ 1.67M |
| Stockholders' Equity | £ 2.81M | £ 2.81M | £ 2.25M | £ 1.51M | £ 1.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.15M | £ 1.13M | £ 742.46K | £ -767.50K | £ -237.34K |
| Operating Cash Flow | £ 1.21M | £ 1.46M | £ 921.94K | £ -708.33K | £ -227.34K |
| Investing Cash Flow | £ -160.74K | £ -502.31K | £ -253.68K | £ -161.18K | £ -110.70K |
| Financing Cash Flow | £ -369.47K | £ -224.59K | £ -55.56K | £ 250.00K | £ -151.91K |