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TomCo Energy PLC (GB:TOM)
LSE:TOM
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 109.00K | £ 73.00K | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 109.00K | £ 73.00K | £ -6.00K | £ -6.00K |
| Operating Income | £ -854.00K | £ -1.58M | £ -456.00K | £ 7.15M | £ -1.03M |
| EBITDA | £ -6.28M | £ -1.51M | £ -456.00K | £ -10.29M | £ -1.06M |
| Net Income | £ -6.33M | £ -2.35M | £ -701.00K | £ -27.46M | £ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 857.00K | £ 62.00K | £ 206.00K | £ 726.00K | £ 334.00K |
| Total Assets | £ 962.00K | £ 6.48M | £ 7.19M | £ 5.17M | £ 10.95M |
| Total Debt | £ 462.00K | £ 445.00K | £ 1.29M | £ 0.00 | £ 0.00 |
| Net Debt | £ -395.00K | £ 383.00K | £ 1.09M | £ -726.00K | £ -334.00K |
| Total Liabilities | £ 609.00K | £ 568.00K | £ 1.78M | £ 808.00K | £ 215.00K |
| Stockholders' Equity | £ 353.00K | £ 5.91M | £ 5.41M | £ 4.81M | £ 10.90M |
| Cash Flow | |||||
| Free Cash Flow | £ -882.00K | £ -1.47M | £ -2.06M | £ -1.24M | £ -1.38M |
| Operating Cash Flow | £ -882.00K | £ -1.26M | £ -1.43M | £ -1.24M | £ -1.35M |
| Investing Cash Flow | £ 1.25M | £ -202.00K | £ -1.82M | £ -1.60M | £ -1.31M |
| Financing Cash Flow | £ 432.00K | £ 1.32M | £ 2.72M | £ 3.23M | £ 2.35M |