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Athelney Trust PLC (GB:ATY)
LSE:ATY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 377.15K | £ -108.05K | £ 270.22K | £ 565.98K | £ 541.24K |
| Gross Profit | £ 374.65K | £ -108.05K | £ 161.64K | £ -1.60M | £ 1.55M |
| Operating Income | £ -142.63K | £ -282.70K | £ -12.65K | £ -1.75M | £ 1.40M |
| EBITDA | £ -142.63K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -142.86K | £ -283.14K | £ -13.28K | £ -1.75M | £ 1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 118.19K | £ 43.67K | £ 40.35K | £ 27.36K | £ 30.68K |
| Total Assets | £ 3.70M | £ 4.06M | £ 4.55M | £ 4.75M | £ 6.71M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -118.19K | £ -43.67K | £ -40.35K | £ -27.36K | £ -30.68K |
| Total Liabilities | £ 46.23K | £ 47.12K | £ 40.39K | £ 17.09K | £ 17.13K |
| Stockholders' Equity | £ 3.66M | £ 4.02M | £ 4.51M | £ 4.73M | £ 6.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 80.72K | £ 473.34K | £ -264.70K | £ -65.67K |
| Operating Cash Flow | £ 193.47K | £ 80.72K | £ 473.34K | £ -264.70K | £ -65.67K |
| Investing Cash Flow | £ 96.84K | £ 136.23K | £ -251.04K | £ 468.54K | £ 233.06K |
| Financing Cash Flow | £ -215.79K | £ -213.63K | £ -209.31K | £ -207.16K | £ -209.31K |