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Ajax Resources PLC (GB:AJAX)
:AJAX
| Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -296.00K | £ -860.00K | - |
| EBITDA | £ 117.51K | £ -876.00K | £ -101.90K |
| Net Income | £ -178.00K | £ -860.00K | £ -119.44K |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 974.14K | £ 757.16K | £ 625.00K |
| Total Assets | £ 982.34K | £ 1.11M | £ 675.54K |
| Total Debt | £ 9.10K | £ 0.00 | £ 0.00 |
| Net Debt | £ -965.04K | £ -757.16K | £ -625.00K |
| Total Liabilities | £ 94.55K | £ 44.95K | £ 635.16K |
| Stockholders' Equity | £ 887.79K | £ 1.07M | £ 40.38K |
| Cash Flow | |||
| Free Cash Flow | £ -267.02K | £ -311.41K | £ -121.62K |
| Operating Cash Flow | £ -267.02K | £ -311.41K | £ -121.62K |
| Investing Cash Flow | £ 484.00K | £ -337.51K | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 781.08K | £ 1.06M |
Ajax Resources PLC Forecast EPS vs Actual EPS
Currently, no data available
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