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Baronsmead Venture Trust PLC (GB:BVT)
LSE:BVT
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 14.00M | £ -4.48M | £ -43.55M | £ 46.67M | £ 6.54M |
| Gross Profit | £ 14.00M | £ -7.93M | £ -47.42M | £ 40.69M | £ 3.54M |
| Operating Income | £ 0.00 | £ -5.14M | £ -44.20M | £ 46.05M | £ 5.94M |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 13.29M | £ -5.14M | £ -44.20M | £ 46.05M | £ 5.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 752.00K | £ 680.00K | £ 35.05M | £ 17.45M | £ 11.04M |
| Total Assets | £ 213.47M | £ 196.05M | £ 194.95M | £ 226.36M | £ 165.80M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -752.00K | £ -680.00K | £ -35.05M | £ -17.45M | £ -11.04M |
| Total Liabilities | £ 1.28M | £ 1.16M | £ 1.12M | £ 3.50M | £ 969.00K |
| Stockholders' Equity | £ 212.18M | £ 194.89M | £ 193.82M | £ 222.86M | £ 164.83M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.15M | £ -2.35M | £ -2.98M | £ -1.06M | £ -179.00K |
| Operating Cash Flow | £ -2.15M | £ -2.35M | £ -2.98M | £ -1.06M | £ -179.00K |
| Investing Cash Flow | £ -1.75M | £ -38.26M | £ 5.71M | £ -4.80M | £ -6.43M |
| Financing Cash Flow | £ 3.97M | £ 6.24M | £ 14.87M | £ 12.27M | £ 7.86M |
Baronsmead Venture Forecast EPS vs Actual EPS
Currently, no data available
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