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Blencowe Resources Plc (GB:BRES)
LSE:BRES
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ -1.92K | £ 0.00 |
| Operating Income | £ -1.35M | £ -885.36K | £ -827.10K | £ -1.02M | £ -243.12K |
| EBITDA | £ 1.00 | £ -686.34K | £ -649.47K | £ -1.02M | £ 0.00 |
| Net Income | £ -1.40M | £ -1.09M | £ -694.73K | £ -1.06M | £ -243.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 129.85K | £ 346.99K | £ 93.29K | £ 205.86K | £ 141.99K |
| Total Assets | £ 7.77M | £ 7.05M | £ 5.44M | £ 4.66M | £ 398.85K |
| Total Debt | £ 818.91K | £ 823.85K | £ 887.56K | £ 849.51K | £ 0.00 |
| Net Debt | £ 689.06K | £ 476.86K | £ 794.27K | £ 643.66K | £ -141.99K |
| Total Liabilities | £ 1.90M | £ 1.15M | £ 1.17M | £ 1.35M | £ 111.72K |
| Stockholders' Equity | £ 5.87M | £ 5.90M | £ 4.27M | £ 3.31M | £ 287.12K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.53M | £ -2.19M | £ -1.45M | £ -1.94M | £ -396.08K |
| Operating Cash Flow | £ -817.11K | £ -767.22K | £ -476.10K | £ -851.78K | £ -396.08K |
| Investing Cash Flow | £ -713.85K | £ -1.42M | £ -976.08K | £ -1.08M | £ 0.00 |
| Financing Cash Flow | £ 1.31M | £ 2.44M | £ 1.34M | £ 2.00M | £ 259.98K |