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Altona Energy PLC (GB:REE)
LSE:REE
| 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 | £ -37.00K | £ -40.00K | £ -24.00K | £ -5.00K | £ 0.00 |
| Operating Income | £ -855.00K | £ -1.15M | £ -1.12M | £ -801.00K | £ -729.00K |
| EBITDA | £ -809.00K | £ -1.46M | £ -1.21M | £ -796.00K | £ -729.00K |
| Net Income | £ -916.00K | £ -1.62M | £ -1.22M | £ -774.00K | £ -733.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 109.00K | £ 392.00K | £ 1.13M | £ 283.00K | £ 436.00K |
| Total Assets | £ 1.95M | £ 2.29M | £ 2.73M | £ 1.44M | £ 457.00K |
| Total Debt | £ 1.23M | £ 684.00K | £ 256.00K | £ 0.00 | £ 56.00K |
| Net Debt | £ 1.12M | £ 292.00K | £ -874.00K | £ -283.00K | £ -380.00K |
| Total Liabilities | £ 1.51M | £ 1.27M | £ 849.00K | £ 391.00K | £ 321.00K |
| Stockholders' Equity | £ 552.00K | £ 1.12M | £ 1.98M | £ 1.07M | £ 136.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -981.00K | £ -1.25M | £ -1.11M | £ -1.63M | £ -528.00K |
| Operating Cash Flow | £ -981.00K | £ -987.00K | £ -648.00K | £ -832.00K | £ -528.00K |
| Investing Cash Flow | £ -164.00K | £ -368.00K | £ -505.00K | £ -875.00K | £ 0.00 |
| Financing Cash Flow | £ 862.00K | £ 617.00K | £ 2.00M | £ 1.55M | £ 964.00K |