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Oracle Coalfields PLC (GB:ORCP)
LSE:ORCP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -205.00 | £ -205.00 | £ -205.00 | £ -337.00 | - |
| Operating Income | £ -848.06K | £ -1.31M | £ -881.97K | £ -1.01M | £ -1.09M |
| EBITDA | £ -784.47K | £ -1.29M | £ -880.03K | £ -1.01M | £ -1.09M |
| Net Income | £ -789.79K | £ -1.26M | £ -881.88K | £ -1.01M | £ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 203.53K | £ 150.91K | £ 872.00K | £ 1.55M | £ 413.86K |
| Total Assets | £ 6.46M | £ 6.47M | £ 6.70M | £ 7.22M | £ 5.59M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 800.00K | £ 0.00 |
| Net Debt | £ -203.53K | £ -150.91K | £ -872.00K | £ -754.42K | £ -413.86K |
| Total Liabilities | £ 146.56K | £ 203.03K | £ 170.32K | £ 1.12M | £ 173.84K |
| Stockholders' Equity | £ 6.32M | £ 6.27M | £ 6.53M | £ 6.09M | £ 5.42M |
| Cash Flow | |||||
| Free Cash Flow | £ -864.96K | £ -1.09M | £ -1.33M | £ -1.03M | £ -1.40M |
| Operating Cash Flow | £ -765.40K | £ -707.71K | £ -1.04M | £ -807.88K | £ -1.33M |
| Investing Cash Flow | £ -333.25K | £ -1.22M | £ -284.82K | £ -221.90K | £ -69.84K |
| Financing Cash Flow | £ 1.15M | £ 1.21M | £ 647.50K | £ 2.17M | £ 1.76M |