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Bezant Resources PLC (GB:BZT)
LSE:BZT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -778.00K | £ -1.05M | £ -822.00K | £ -926.00K | £ -1.03M |
| EBITDA | £ -935.00K | £ -5.82M | £ 1.44M | £ -1.26M | £ -1.04M |
| Net Income | £ -1.01M | £ -6.11M | £ 1.44M | £ -1.27M | £ -977.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 88.00K | £ 560.00K | £ 57.00K | £ 728.00K | £ 1.13M |
| Total Assets | £ 6.33M | £ 6.83M | £ 10.79M | £ 8.52M | £ 7.56M |
| Total Debt | £ 616.00K | £ 526.00K | £ 623.00K | £ 0.00 | £ 0.00 |
| Net Debt | £ 528.00K | £ -34.00K | £ 566.00K | £ -728.00K | £ -1.13M |
| Total Liabilities | £ 1.23M | £ 858.00K | £ 1.09M | £ 531.00K | £ 553.00K |
| Stockholders' Equity | £ 5.10M | £ 5.97M | £ 9.71M | £ 8.00M | £ 7.02M |
| Cash Flow | |||||
| Free Cash Flow | £ -555.00K | £ -973.00K | £ -1.34M | £ -1.64M | £ -900.00K |
| Operating Cash Flow | £ -555.00K | £ -612.00K | £ -368.00K | £ -837.00K | £ -629.00K |
| Investing Cash Flow | £ -372.00K | £ -361.00K | £ -1.05M | £ -801.00K | £ -259.00K |
| Financing Cash Flow | £ 455.00K | £ 1.48M | £ 743.00K | £ 1.24M | £ 1.64M |