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Clontarf Energy PLC (GB:CLON)
LSE:CLON
| 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 | £ -765.43K | £ -705.00K | £ -4.77M | £ -464.00K | £ -361.00K |
| EBITDA | £ -591.82K | £ -696.00K | £ -671.00K | £ -401.00K | £ -361.00K |
| Net Income | £ -765.43K | £ -870.00K | £ -4.77M | £ -464.00K | £ -361.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 818.21K | £ 182.52K | £ 931.90K | £ 344.25K | £ 89.42K |
| Total Assets | £ 2.24M | £ 1.76M | £ 1.80M | £ 1.21M | £ 1.01M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -818.21K | £ -182.52K | £ -931.90K | £ -344.25K | £ -89.42K |
| Total Liabilities | £ 1.41M | £ 1.46M | £ 3.03M | £ 1.49M | £ 1.37M |
| Stockholders' Equity | £ 829.22K | £ 304.71K | £ -1.23M | £ -271.62K | £ -360.38K |
| Cash Flow | |||||
| Free Cash Flow | £ -441.75K | £ -1.90M | - | £ -213.65K | £ -211.77K |
| Operating Cash Flow | £ -441.75K | £ -1.90M | - | £ -198.65K | £ -208.29K |
| Investing Cash Flow | £ 0.00 | £ -406.40K | £ -4.09K | £ -15.00K | £ -3.48K |
| Financing Cash Flow | £ 1.08M | £ 1.55M | £ 3.75K | £ 470.00K | £ 0.00 |