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Beowulf Mining Plc (GB:BEM)
LSE:BEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -68.79K | £ -63.33K | £ -72.75K | £ -51.49K | £ -42.42K |
| Operating Income | £ -1.56M | £ -1.67M | £ -2.44M | £ -1.84M | £ -1.55M |
| EBITDA | £ -1.49M | £ -1.66M | £ -2.67M | £ -1.69M | £ -1.44M |
| Net Income | £ -1.75M | £ -1.77M | £ -2.86M | £ -1.95M | £ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 329.65K | £ 881.35K | £ 905.55K | £ 1.78M | £ 3.34M |
| Total Assets | £ 19.42M | £ 17.21M | £ 16.09M | £ 15.15M | £ 14.90M |
| Total Debt | £ 257.70K | £ 30.73K | £ 37.63K | £ 1.87M | £ 7.49K |
| Net Debt | £ -71.94K | £ -850.62K | £ -867.93K | £ 88.77K | £ -3.33M |
| Total Liabilities | £ 901.45K | £ 538.86K | £ 471.29K | £ 2.49M | £ 404.58K |
| Stockholders' Equity | £ 18.52M | £ 16.67M | £ 15.11M | £ 12.09M | £ 14.17M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.39M | £ -1.25M | £ -4.51M | £ -3.11M | £ -2.17M |
| Operating Cash Flow | £ -1.39M | £ -1.25M | £ -2.17M | £ -1.54M | £ -1.35M |
| Investing Cash Flow | £ -1.48M | £ -2.12M | £ -2.25M | £ -1.50M | £ -773.16K |
| Financing Cash Flow | £ 2.27M | £ 3.47M | £ 3.64M | £ 1.55M | £ 1.40M |