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Mast Energy Developments PLC (GB:MAST)
LSE:MAST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 737.16K | £ 341.21K | £ 1.04M | £ 3.25K | £ 0.00 |
| Gross Profit | £ 295.62K | £ 117.37K | £ 257.94K | £ -31.08K | £ 0.00 |
| Operating Income | £ -940.00K | £ -3.49M | £ -2.72M | £ -798.00K | £ -349.00K |
| EBITDA | £ -774.00K | £ -3.38M | £ -2.57M | £ -1.35M | £ 110.19K |
| Net Income | £ -1.10M | £ -3.54M | £ -2.73M | £ -1.31M | £ -238.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 146.45K | £ 252.00 | £ 132.18K | £ 1.81M | £ 258.00 |
| Total Assets | £ 4.04M | £ 2.60M | £ 4.62M | £ 7.63M | £ 2.90M |
| Total Debt | £ 4.58M | £ 2.02M | £ 2.18M | £ 2.56M | £ 2.23M |
| Net Debt | £ 4.43M | £ 2.02M | £ 2.05M | £ 755.09K | £ 2.23M |
| Total Liabilities | £ 5.28M | £ 2.99M | £ 2.50M | £ 3.78M | £ 2.24M |
| Stockholders' Equity | £ 2.83M | £ 3.68M | £ 6.18M | £ 7.92M | £ 775.38K |
| Cash Flow | |||||
| Free Cash Flow | £ -2.87M | £ -727.13K | £ -1.70M | £ -2.56M | £ -352.81K |
| Operating Cash Flow | £ -1.23M | £ -727.13K | £ -1.28M | £ -759.69K | £ -352.81K |
| Investing Cash Flow | £ -1.15M | £ 0.00 | £ -974.35K | £ -1.80M | £ 0.00 |
| Financing Cash Flow | £ 2.53M | £ 595.19K | £ 585.50K | £ 4.37M | £ 351.31K |