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Pensana Rare Earths PLC (GB:PRE)
LSE:PRE
| Jun 25 | Jun 24 | Jun 23 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -38.71K | AU$ 0.00 | AU$ -58.16K | AU$ -22.71K | AU$ -24.51K |
| Operating Income | AU$ -7.84M | AU$ -8.72M | AU$ -4.30M | AU$ -9.58M | AU$ -11.71M |
| EBITDA | AU$ -12.11M | AU$ -9.56M | AU$ -4.24M | AU$ -7.08M | AU$ -13.66M |
| Net Income | AU$ -12.19M | AU$ -8.72M | AU$ -4.30M | AU$ -9.37M | AU$ -11.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 811.68K | AU$ 1.52M | AU$ 9.70M | AU$ 16.79M | AU$ 2.93M |
| Total Assets | AU$ 81.98M | AU$ 74.57M | AU$ 71.63M | AU$ 40.80M | AU$ 42.03M |
| Total Debt | AU$ 17.17M | AU$ 10.79M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 16.36M | AU$ 9.27M | AU$ -9.70M | AU$ -16.79M | AU$ -2.93M |
| Total Liabilities | AU$ 31.41M | AU$ 23.62M | AU$ 14.87M | AU$ 4.63M | AU$ 3.65M |
| Stockholders' Equity | AU$ 50.57M | AU$ 50.96M | AU$ 56.76M | AU$ 36.17M | AU$ 38.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.00M | AU$ -20.20M | AU$ -19.74M | AU$ -13.58M | AU$ -28.79M |
| Operating Cash Flow | AU$ -2.80M | AU$ -5.56M | AU$ -5.75M | AU$ -6.87M | AU$ -7.95M |
| Investing Cash Flow | AU$ -5.41M | AU$ -13.05M | AU$ -11.58M | AU$ -6.71M | AU$ -20.85M |
| Financing Cash Flow | AU$ 7.46M | AU$ 10.43M | AU$ 23.90M | AU$ 26.19M | AU$ 16.37M |
Pensana Rare Earths PLC Forecast EPS vs Actual EPS
Currently, no data available
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