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Bisichi Mining (GB:BISI)
LSE:BISI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 52.29M | £ 49.25M | £ 95.11M | £ 50.52M | £ 28.78M |
| Gross Profit | £ 48.24M | £ 47.76M | £ 51.31M | £ 9.94M | £ 1.94M |
| Operating Income | £ 6.79M | £ 1.90M | £ 38.98M | £ 3.40M | £ -4.49M |
| EBITDA | £ 11.15M | £ 3.62M | £ 40.24M | £ 5.03M | £ -2.36M |
| Net Income | £ 1.12M | £ 259.00K | £ 17.61M | £ 1.49M | £ -3.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.80M | £ 3.98M | £ 11.48M | £ 3.70M | £ 4.60M |
| Total Assets | £ 61.68M | £ 59.78M | £ 63.76M | £ 38.11M | £ 38.65M |
| Total Debt | £ 6.53M | £ 7.86M | £ 8.12M | £ 6.97M | £ 9.56M |
| Net Debt | £ 5.35M | £ 4.61M | £ -2.47M | £ 3.96M | £ 5.79M |
| Total Liabilities | £ 25.55M | £ 26.19M | £ 28.19M | £ 20.27M | £ 22.46M |
| Stockholders' Equity | £ 32.28M | £ 31.99M | £ 33.80M | £ 17.51M | £ 16.07M |
| Cash Flow | |||||
| Free Cash Flow | £ -12.00K | £ -4.17M | £ 22.22M | £ 2.65M | £ -2.74M |
| Operating Cash Flow | £ 8.12M | £ 1.78M | £ 30.70M | £ 4.43M | £ 449.00K |
| Investing Cash Flow | £ -8.04M | £ -6.70M | £ -16.58M | £ -2.71M | £ -4.29M |
| Financing Cash Flow | £ -897.00K | £ -2.87M | £ -7.21M | £ -271.00K | £ -285.00K |