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Ascent Resources PLC (GB:AST)
LSE:AST
UK Market

Ascent Resources (AST) Financial Statements

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Ascent Resources Financial Overview

Ascent Resources's market cap is currently £5.09M. The company's EPS TTM is p-0.011; its P/E ratio is ―; Ascent Resources is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 1.41M£ 581.00K£ 0.00£ 0.00£ 298.00K
Gross Profit£ 785.00K£ -463.00K£ -347.00K£ -517.00K£ -604.00K
Operating Income£ -812.00K£ -1.94M£ -1.94M£ -2.80M£ -2.74M
EBITDA£ -811.00K£ -41.32M£ -1.61M£ -2.40M£ -3.11M
Net Income£ -851.00K£ -41.89M£ -1.97M£ -2.83M£ -3.66M
Balance Sheet
Cash & Short-Term Investments£ 475.00K£ 325.00K£ 97.00K£ 115.00K£ 77.00K
Total Assets£ 1.06M£ 640.00K£ 40.63M£ 42.67M£ 41.22M
Total Debt£ 189.00K£ 521.00K£ 541.00K£ 202.00K£ 385.00K
Net Debt£ -286.00K£ 196.00K£ 444.00K£ 87.00K£ 308.00K
Total Liabilities£ 1.44M£ 2.16M£ 2.07M£ 1.68M£ 1.10M
Stockholders' Equity£ -378.00K£ -1.52M£ 38.56M£ 40.99M£ 40.11M
Cash Flow
Free Cash Flow£ -1.35M£ -1.24M£ -1.48M£ -1.38M£ -1.92M
Operating Cash Flow£ -1.35M£ -1.24M£ -1.47M£ -1.38M£ -1.92M
Investing Cash Flow£ -1.00K£ -1.00K£ -3.00K£ 0.00£ -3.00K
Financing Cash Flow£ 1.50M£ 1.47M£ 1.46M£ 1.42M£ 1.44M
Currency in GBP

Ascent Resources Earnings and Revenue History

Ascent Resources Debt to Assets

Ascent Resources Cash Flow

Ascent Resources Forecast EPS vs Actual EPS

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