Education
About Us
Working with TipRanks
Follow Us
Rosebank Industries Plc (GB:ROSE)
LSE:ROSE
| Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 898.00K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 78.00K |
| Operating Income | $ -1.02M | $ 99.00K | $ -3.13M | $ -1.27M |
| EBITDA | $ -989.00K | $ 104.00K | $ -3.08M | $ -1.07M |
| Net Income | $ -1.02M | $ 99.00K | $ -3.52M | $ -150.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.08M | $ 1.08M | $ 2.19M | $ 1.27M |
| Total Assets | $ 14.82M | $ 14.68M | $ 15.39M | $ 12.96M |
| Total Debt | $ 53.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.03M | $ -616.00K | $ -2.19M | $ -1.27M |
| Total Liabilities | $ 552.00K | $ 387.00K | $ 584.00K | $ 635.00K |
| Stockholders' Equity | $ 14.27M | $ 14.29M | $ 14.81M | $ 12.33M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.08M | $ -2.68M | $ -3.96M | $ -3.32M |
| Operating Cash Flow | $ -1.66M | $ -1.68M | $ -1.97M | $ -3.04M |
| Investing Cash Flow | $ 74.00K | $ -949.00K | $ -1.04M | $ -222.00K |
| Financing Cash Flow | $ 2.04M | $ 1.34M | $ 4.02M | $ 2.38M |
Rosebank Industries Plc Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.