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Molten Ventures VCT plc (GB:MVCT)
LSE:MVCT
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -4.39M | £ -5.00M | £ -7.09M | £ 18.81M | £ 8.95M |
| Gross Profit | £ -6.86M | £ -7.54M | £ -9.29M | £ 17.05M | £ 8.03M |
| Operating Income | £ -7.51M | £ -8.05M | £ -7.56M | £ 18.41M | £ 8.53M |
| EBITDA | £ -7.51M | £ -8.05M | £ -7.56M | £ 18.41M | £ 8.53M |
| Net Income | £ -7.51M | £ -8.05M | £ -7.56M | £ 18.41M | £ 8.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 32.19M | £ 25.10M | £ 28.84M | £ 31.09M | £ 10.66M |
| Total Assets | £ 118.40M | £ 117.24M | £ 110.43M | £ 107.92M | £ 55.49M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -2.33M | £ -3.23M | £ -28.84M | £ -31.09M | £ -10.66M |
| Total Liabilities | £ 168.00K | £ 182.00K | £ 117.00K | £ 356.00K | £ 81.00K |
| Stockholders' Equity | £ 118.23M | £ 117.05M | £ 110.31M | £ 107.57M | £ 55.41M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.48M | £ -2.14M | £ -2.82M | £ -1.60M | £ -1.27M |
| Operating Cash Flow | £ -1.48M | £ -2.14M | £ -2.82M | £ -1.60M | £ -1.27M |
| Investing Cash Flow | £ -202.00K | £ -16.35M | £ -9.68M | £ -11.82M | £ -6.49M |
| Financing Cash Flow | £ 8.77M | £ 14.74M | £ 10.24M | £ 33.86M | £ 10.00M |
Molten Ventures VCT plc Forecast EPS vs Actual EPS
Currently, no data available
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