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Mineral & Financial Investments Ltd (GB:MAFL)
LSE:MAFL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.39M | £ -219.00K | £ 119.00K | £ 128.00K | £ 99.00K |
| Gross Profit | £ 1.35M | £ 20.00K | £ 96.00K | £ 108.00K | £ 80.00K |
| Operating Income | £ 2.32M | £ -441.00K | £ -469.00K | £ -403.00K | £ -242.00K |
| EBITDA | £ 2.32M | £ -441.00K | £ -469.00K | £ -403.00K | £ -242.00K |
| Net Income | £ 2.17M | £ 2.00M | £ 1.55M | £ 899.00K | £ 964.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.20M | £ 11.78M | £ 9.72M | £ 7.66M | £ 6.68M |
| Total Assets | £ 14.15M | £ 11.80M | £ 9.75M | £ 7.68M | £ 6.70M |
| Total Debt | £ 16.00K | £ 10.00K | £ 10.00K | £ 10.00K | £ 10.00K |
| Net Debt | £ -193.00K | £ -131.00K | £ -786.00K | £ -471.00K | £ -845.00K |
| Total Liabilities | £ 475.00K | £ 358.00K | £ 323.00K | £ 228.00K | £ 266.00K |
| Stockholders' Equity | £ 13.67M | £ 11.45M | £ 9.42M | £ 7.45M | £ 6.44M |
| Cash Flow | |||||
| Free Cash Flow | £ -653.00K | £ -504.00K | £ -620.00K | £ -348.00K | £ -272.00K |
| Operating Cash Flow | £ -653.00K | £ -504.00K | £ -620.00K | £ -348.00K | £ -272.00K |
| Investing Cash Flow | £ 660.00K | £ -151.00K | £ 652.00K | £ -50.00K | £ 852.00K |
| Financing Cash Flow | £ 61.00K | £ 0.00 | £ 282.00K | £ 25.00K | £ 0.00 |