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Rockwood Realisation Plc (GB:RKW)
LSE:RKW
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 16.47M | £ 3.83M | £ 14.02M | £ 16.33M | £ 2.72M |
| Gross Profit | £ 16.47M | £ 3.83M | £ 13.28M | £ 12.96M | £ -409.00K |
| Operating Income | £ 13.62M | £ 2.90M | £ 8.90M | £ 15.42M | £ 16.61M |
| EBITDA | £ 0.00 | £ 0.00 | £ 470.00K | £ 0.00 | £ 0.00 |
| Net Income | £ 13.62M | £ 2.90M | £ 8.43M | £ 13.84M | £ 16.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.56M | £ 4.76M | £ 11.63M | £ 10.51M | £ 1.60M |
| Total Assets | £ 98.31M | £ 65.36M | £ 50.96M | £ 43.13M | £ 55.59M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -2.56M | £ -4.76M | £ -11.63M | £ -10.51M | £ -1.60M |
| Total Liabilities | £ 1.73M | £ 1.10M | £ 1.17M | £ 2.13M | £ 2.94M |
| Stockholders' Equity | £ 96.58M | £ 64.26M | £ 49.79M | £ 41.01M | £ 52.66M |
| Cash Flow | |||||
| Free Cash Flow | £ -434.00K | £ -524.00K | £ -1.39M | £ -7.21M | £ -783.00K |
| Operating Cash Flow | £ -434.00K | £ -524.00K | £ -1.39M | £ -7.21M | £ -783.00K |
| Investing Cash Flow | £ -20.61M | £ -17.76M | £ 2.51M | £ 41.66M | £ -3.61M |
| Financing Cash Flow | £ 18.85M | £ 11.42M | £ 0.00 | £ -25.56M | £ -867.00K |