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Pensana Rare Earths PLC (GB:PRE)
LSE:PRE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -58.16K | $ -24.51K | $ -22.71K | $ -3.00K |
| Operating Income | $ -8.72M | $ -4.30M | $ -11.71M | $ -12.78M | $ -4.08M |
| EBITDA | $ -9.56M | $ -3.94M | $ -13.66M | $ -7.08M | - |
| Net Income | $ -8.72M | $ -4.30M | $ -11.71M | $ -9.37M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52M | $ 9.70M | $ 2.93M | $ 16.79M | $ 4.11M |
| Total Assets | $ 74.57M | $ 71.63M | $ 42.03M | $ 40.80M | $ 16.44M |
| Total Debt | $ 10.79M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 9.27M | $ -9.70M | $ -2.93M | $ -16.79M | $ -4.11M |
| Total Liabilities | $ 23.62M | $ 14.87M | $ 3.65M | $ 4.63M | $ 1.58M |
| Stockholders' Equity | $ 50.96M | $ 56.76M | $ 38.38M | $ 36.17M | $ 14.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.20M | $ -19.74M | $ -28.79M | $ -13.58M | - |
| Operating Cash Flow | $ -5.56M | $ -5.75M | $ -7.95M | $ -6.87M | $ -2.44M |
| Investing Cash Flow | $ -13.05M | - | $ -20.85M | $ -6.71M | $ 107.45K |
| Financing Cash Flow | $ 10.43M | $ 23.90M | $ 16.37M | $ 26.19M | - |