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Microsaic Systems PLC (GB:MET)
LSE:MET
| Dec 24 | Jun 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 232.00K | £ 492.00K | £ 1.57M | £ 906.88K | £ 198.26K |
| Gross Profit | £ -125.00K | £ 13.00K | £ 949.37K | £ 380.65K | £ 99.91K |
| Operating Income | £ -1.72M | £ -2.65M | £ -1.42M | £ -3.40M | £ -2.58M |
| EBITDA | £ -1.76M | £ -2.31M | £ -2.25M | £ -3.19M | £ -2.37M |
| Net Income | £ -1.81M | £ -2.60M | £ -2.29M | £ -3.13M | £ -2.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 188.00K | £ 173.00K | £ 1.24M | £ 3.46M | £ 397.07K |
| Total Assets | £ 1.40M | £ 713.00K | £ 3.13M | £ 5.16M | £ 1.61M |
| Total Debt | £ 19.00K | £ 21.00K | £ 56.25K | £ 127.34K | £ 53.47K |
| Net Debt | £ -169.00K | £ -152.00K | £ -1.19M | £ -3.34M | £ -343.60K |
| Total Liabilities | £ 1.22M | £ 569.00K | £ 408.08K | £ 581.92K | £ 363.43K |
| Stockholders' Equity | £ 184.00K | £ 144.00K | £ 2.72M | £ 4.57M | £ 1.24M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.85M | £ -1.07M | £ -2.34M | £ -1.94M | £ -2.13M |
| Operating Cash Flow | £ -1.66M | £ -1.06M | £ -2.13M | £ -1.60M | £ -2.03M |
| Investing Cash Flow | £ -175.00K | £ 48.00K | £ -211.95K | £ -334.22K | £ -96.77K |
| Financing Cash Flow | £ 1.84M | £ -59.00K | £ 121.89K | £ 5.01M | £ -97.41K |