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Longboat Energy Plc (GB:SEA)
LSE:SEA
| 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 | £ -7.41K | £ -10.48K | £ -10.30K | £ -30.06K | £ 0.00 |
| Operating Income | £ -5.78M | £ -3.65M | £ -2.66M | £ -10.97M | £ -2.40M |
| EBITDA | £ -5.67M | £ -3.85M | £ -2.58M | £ -11.40M | £ -2.38M |
| Net Income | £ -16.45M | £ -4.19M | £ -15.47M | £ -4.68M | £ -1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.47M | £ 3.68M | £ 12.06M | £ 26.28M | £ 7.02M |
| Total Assets | £ 4.42M | £ 18.07M | £ 89.15M | £ 60.24M | £ 7.89M |
| Total Debt | £ 0.00 | £ 0.00 | £ 37.25M | £ 582.80K | £ 0.00 |
| Net Debt | £ -2.47M | £ -3.68M | £ 25.19M | £ -25.70M | £ -7.02M |
| Total Liabilities | £ 1.75M | £ 1.13M | £ 68.21M | £ 24.12M | £ 352.04K |
| Stockholders' Equity | £ 2.66M | £ 16.94M | £ 20.93M | £ 36.12M | £ 7.53M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.01M | £ -6.78M | £ -7.58M | £ -29.31M | £ -2.20M |
| Operating Cash Flow | £ -3.93M | £ -6.62M | £ -7.57M | £ -2.32M | £ -2.19M |
| Investing Cash Flow | £ 2.09M | £ -3.64M | £ -43.08M | £ -9.80M | £ 6.38K |
| Financing Cash Flow | £ 1.78M | £ 2.03M | £ 35.18M | £ 31.34M | £ 0.00 |