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Crown Place VCT PLC (GB:CRWN)
LSE:CRWN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.68M | £ 3.25M | £ 5.28M | £ 11.85M | £ -50.00K |
| Gross Profit | £ 1.08M | £ 1.72M | £ 3.32M | £ 9.86M | £ -1.19M |
| Operating Income | £ 567.00K | £ 2.82M | £ 4.89M | £ 11.46M | £ -404.00K |
| EBITDA | £ 2.04M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 2.17M | £ 2.82M | £ 4.89M | £ 11.46M | £ -404.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.09M | £ 25.01M | £ 28.02M | £ 27.43M | £ 23.97M |
| Total Assets | £ 99.83M | £ 94.69M | £ 87.06M | £ 79.09M | £ 65.67M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -22.09M | £ -25.01M | £ -28.02M | £ -27.43M | £ -23.97M |
| Total Liabilities | £ 2.78M | £ 201.00K | £ 1.22M | £ 179.00K | £ 16.00K |
| Stockholders' Equity | £ 97.04M | £ 93.97M | £ 85.84M | £ 77.65M | £ 65.27M |
| Cash Flow | |||||
| Free Cash Flow | £ -10.06M | £ -9.50M | £ -2.62M | £ -8.79M | £ -4.64M |
| Operating Cash Flow | £ -536.00K | £ -1.63M | £ 4.89M | £ -460.00K | £ -446.00K |
| Investing Cash Flow | £ -3.13M | £ -6.73M | £ -867.00K | £ 2.83M | £ 8.64M |
| Financing Cash Flow | £ 747.00K | £ 5.35M | £ 3.27M | £ 1.09M | £ -313.00K |
Crown Place VCT Forecast EPS vs Actual EPS
Currently, no data available
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