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KEFI Minerals PLC (GB:KEFI)
LSE:KEFI
| 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 | £ -260.00 | £ -29.00K | £ -24.00K | £ -17.00K | £ -43.00K |
| Operating Income | £ -9.96K | £ -3.60M | £ -2.48M | £ -4.15M | £ -4.43M |
| EBITDA | £ -6.51K | £ -3.69M | £ -3.01M | £ -3.07M | £ -2.49M |
| Net Income | £ -5.23K | £ -7.90M | £ -6.36M | £ -4.92M | £ -3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 185.00K | £ 192.00K | £ 220.00K | £ 374.00K | £ 1.35M |
| Total Assets | £ 39.10M | £ 35.54M | £ 32.16M | £ 29.11M | £ 26.36M |
| Total Debt | £ 739.00K | £ 2.21M | £ 1.29M | £ 1.33M | £ 134.00K |
| Net Debt | £ 554.00K | £ 2.02M | £ 1.07M | £ 958.00K | £ -1.16M |
| Total Liabilities | £ 6.45M | £ 9.42M | £ 5.18M | £ 6.79M | £ 3.13M |
| Stockholders' Equity | £ 30.74M | £ 24.41M | £ 25.42M | £ 20.94M | £ 22.03M |
| Cash Flow | |||||
| Free Cash Flow | £ -6.79M | £ -4.32M | £ -6.72M | £ -4.00M | £ -5.26M |
| Operating Cash Flow | £ -2.75M | £ -1.86M | £ -3.16M | £ -1.45M | £ -2.19M |
| Investing Cash Flow | £ -4.03M | £ -3.26M | £ -5.25M | £ -3.01M | £ -4.39M |
| Financing Cash Flow | £ 6.78M | £ 5.09M | £ 8.23M | £ 3.54M | £ 7.75M |