URA Holdings PLC (GB:GEMR)
LSE:GEMR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 45.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -361.00K | £ -45.00K | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -913.00K | £ -772.00K | £ 0.00 | £ 0.00 | £ 0.00 |
| EBITDA | £ -826.00K | £ -1.86M | £ -1.14M | £ -864.00K | £ -289.00K |
| Net Income | £ -864.00K | £ -1.82M | £ -1.17M | £ -1.06M | £ -289.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.63M | £ 426.00K | £ 674.00K | £ 362.00K | £ 99.00K |
| Total Assets | £ 2.55M | £ 1.69M | £ 2.60M | £ 1.40M | £ 136.00K |
| Total Debt | £ 1.36M | £ 29.00K | £ 35.00K | £ 0.00 | £ 0.00 |
| Net Debt | £ -270.00K | £ -397.00K | £ -639.00K | £ -362.00K | £ -99.00K |
| Total Liabilities | £ 1.92M | £ 1.02M | £ 816.00K | £ 132.00K | £ 82.00K |
| Stockholders' Equity | £ 937.00K | £ 880.00K | £ 1.78M | £ 1.26M | £ 54.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -807.00K | £ -681.00K | £ -468.00K | £ -747.00K | £ -236.00K |
| Operating Cash Flow | £ -807.00K | £ -556.00K | £ -468.00K | £ -747.00K | £ -236.00K |
| Investing Cash Flow | £ -3.00K | £ -415.00K | £ -559.00K | £ -1.21M | £ 0.00 |
| Financing Cash Flow | £ 2.06M | £ 715.00K | £ 1.40M | £ 2.22M | £ 290.00K |