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eEnergy Group (GB:EAAS)
LSE:EAAS
| Dec 23 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 17.54M | £ 33.16M | £ 10.46M | £ 13.60M | £ 4.50M |
| Gross Profit | £ 6.28M | £ 16.30M | £ 3.58M | £ 5.85M | £ 1.39M |
| Operating Income | £ -611.00K | £ 2.69M | £ 732.00K | £ -57.00K | £ -473.00K |
| EBITDA | £ -2.57M | £ 4.08M | £ -2.15M | £ 582.00K | £ -473.00K |
| Net Income | £ -1.68M | £ 608.00K | £ -1.43M | £ 28.00K | £ -615.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 597.00K | £ 1.35M | £ 1.82M | £ 3.47M | £ 101.00K |
| Total Assets | £ 56.40M | £ 56.07M | £ 49.69M | £ 21.12M | £ 207.00K |
| Total Debt | £ 8.41M | £ 8.57M | £ 5.91M | £ 2.54M | £ 2.01M |
| Net Debt | £ 7.82M | £ 7.27M | £ 4.11M | £ -788.00K | £ 1.91M |
| Total Liabilities | £ 32.60M | £ 32.01M | £ 27.14M | £ 11.25M | £ 289.00K |
| Stockholders' Equity | £ 23.89M | £ 24.15M | £ 22.63M | £ 9.87M | £ -82.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.78M | £ -2.75M | £ -7.12M | £ -456.00K | £ -882.00K |
| Operating Cash Flow | £ -1.59M | £ -1.55M | £ -6.43M | £ -105.00K | £ -800.00K |
| Investing Cash Flow | £ -1.73M | £ -1.19M | £ -7.77M | £ -1.01M | £ 173.00K |
| Financing Cash Flow | £ 3.55M | £ 2.25M | £ 12.64M | £ 2.97M | £ 460.00K |