Advance Energy (GB:BCE)
LSE:BCE
| Dec 23 | Apr 21 | Apr 20 | Oct 19 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 962.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 22.23K |
| Gross Profit | £ 517.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -2.94M | £ -26.76M | £ -2.59M | £ -1.19M | £ -3.87M |
| EBITDA | £ -2.67M | £ -27.19M | £ -2.60M | £ -1.19M | £ -3.87M |
| Net Income | £ -3.46M | £ -27.39M | £ -2.85M | £ -1.23M | £ -3.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.75M | £ 662.00K | £ 8.10M | £ 562.00K | £ 258.00K |
| Total Assets | £ 26.07M | £ 751.00K | £ 28.57M | £ 577.00K | £ 600.00K |
| Total Debt | £ 3.72M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 970.00K | £ -662.00K | £ -8.10M | £ -562.00K | £ -258.00K |
| Total Liabilities | £ 11.46M | £ 304.00K | £ 1.14M | £ 323.00K | £ 853.00K |
| Stockholders' Equity | £ 14.61M | £ 447.00K | £ 27.43M | £ 254.00K | £ -253.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -10.29M | £ -3.39M | £ -1.18M | £ -1.43M | £ -2.75M |
| Operating Cash Flow | £ -616.00K | £ -3.39M | £ -1.18M | £ -1.43M | £ -2.75M |
| Investing Cash Flow | £ -7.18M | £ -4.05M | £ -20.27M | £ 0.00 | £ -421.00K |
| Financing Cash Flow | £ 11.97M | £ 0.00 | £ 28.99M | £ 1.74M | £ 3.39M |
Advance Energy Forecast EPS vs Actual EPS
Currently, no data available
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