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ARC Minerals Limited (GB:ARCM)
LSE:ARCM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -2.00K | £ -10.00K | £ -31.00K | £ -97.33K | £ -228.00 |
| Operating Income | £ -5.07M | £ -3.67M | £ -5.45M | £ -2.20M | £ -2.23M |
| EBITDA | £ -2.71M | £ -1.96M | £ -5.42M | £ -1.87M | £ -1.80M |
| Net Income | £ 7.08M | £ -11.67M | £ -5.36M | £ -2.03M | £ -23.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 349.00K | £ 2.35M | £ 1.74M | £ 700.00K | £ 169.00K |
| Total Assets | £ 12.90M | £ 8.70M | £ 14.25M | £ 9.21M | £ 11.95M |
| Total Debt | £ 47.00K | £ 1.27M | £ 3.61M | £ 3.31M | £ 3.20M |
| Net Debt | £ -234.00K | £ 655.00K | £ 1.87M | £ 2.61M | £ 3.03M |
| Total Liabilities | £ 2.35M | £ 2.85M | £ 6.07M | £ 3.66M | £ 6.27M |
| Stockholders' Equity | £ 10.55M | £ 6.49M | £ 7.11M | £ 5.04M | £ 4.79M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.28M | £ -1.55M | £ -3.95M | £ -2.78M | £ -1.97M |
| Operating Cash Flow | £ -2.22M | £ -880.00K | £ -3.58M | £ -2.46M | £ 343.00K |
| Investing Cash Flow | £ 1.85M | £ -297.00K | £ -367.00K | £ -145.00K | £ -2.19M |
| Financing Cash Flow | £ 29.00K | £ 2.30M | £ 5.05M | £ 3.13M | £ 1.46M |