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Gelion PLC (GB:GELN)
:GELN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 351.49K | £ 106.43K |
| Gross Profit | £ -700.00K | £ -463.00K | £ -308.00K | £ 351.49K | £ 106.43K |
| Operating Income | £ -8.49M | £ -9.34M | £ -9.09M | £ -1.80M | £ -2.30M |
| EBITDA | £ -8.86M | £ -8.99M | £ -10.49M | £ -1.53M | £ -2.14M |
| Net Income | £ -7.95M | £ -7.41M | £ -13.81M | £ -1.80M | £ -2.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.79M | £ 7.27M | £ 17.04M | £ 21.82M | £ 3.78M |
| Total Assets | £ 13.59M | £ 13.69M | £ 20.61M | £ 23.93M | £ 5.90M |
| Total Debt | £ 8.00K | £ 26.00K | £ 56.00K | £ 122.02K | £ 199.68K |
| Net Debt | £ -3.78M | £ -7.24M | £ -15.97M | £ -21.69M | £ -3.58M |
| Total Liabilities | £ 1.63M | £ 1.08M | £ 12.08M | £ 442.18K | £ 489.13K |
| Stockholders' Equity | £ 11.97M | £ 12.60M | £ 8.53M | £ 3.59M | £ 5.41M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.96M | £ -10.47M | £ -5.31M | £ -1.66M | £ -2.75M |
| Operating Cash Flow | £ -4.53M | £ -6.03M | £ -4.53M | £ -1.27M | £ -2.53M |
| Investing Cash Flow | £ -2.63M | £ -2.09M | £ -1.80M | £ -379.33K | £ -212.57K |
| Financing Cash Flow | £ 3.71M | £ -28.00K | £ 19.75M | £ -125.88K | £ 2.22M |
Gelion PLC Forecast EPS vs Actual EPS
Currently, no data available
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