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Prospex Oil and Gas PLC (GB:PXEN)
LSE:PXEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.36M | £ -1.37M | £ -1.16M | £ -805.00K | £ -725.05K |
| EBITDA | £ 0.00 | £ 50.27K | £ -839.00K | £ 2.38M | £ -1.76M |
| Net Income | £ -46.76K | £ -1.23M | £ 7.14M | £ 2.26M | £ -1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.19M | £ 3.29K | £ 1.48M | £ 220.06K | £ 220.62K |
| Total Assets | £ 25.76M | £ 21.80M | £ 23.06M | £ 8.98M | £ 5.75M |
| Total Debt | £ 0.00 | £ 168.49K | £ 2.61M | £ 388.20K | £ 867.57K |
| Net Debt | £ -1.19M | £ 165.30K | £ 1.13M | £ 168.14K | £ 646.95K |
| Total Liabilities | £ 1.17M | £ 1.22M | £ 3.91M | £ 481.49K | £ 1.03M |
| Stockholders' Equity | £ 24.59M | £ 20.58M | £ 19.15M | £ 8.50M | £ 4.72M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.61M | £ -1.16M | £ -4.24M | £ -1.05M | £ -1.16M |
| Operating Cash Flow | £ -2.61M | £ -1.16M | £ -4.24M | £ -1.05M | £ -1.16M |
| Investing Cash Flow | £ -6.33K | £ -161.43K | £ -122.00 | £ -106.72K | £ -51.66K |
| Financing Cash Flow | £ 3.79M | £ -156.44K | £ 5.50M | £ 1.05M | £ 1.31M |