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Tungsten West Plc (GB:TUN)
:TUN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 722.04K | £ 626.46K | £ 673.51K | £ 40.17K | £ 0.00 |
| Gross Profit | £ -1.38M | £ -1.38M | £ -3.35M | £ -4.39M | £ -3.35M |
| Operating Income | £ -7.25M | £ -11.29M | £ -11.35M | £ -6.82M | £ -4.24M |
| EBITDA | £ -6.58M | £ -10.21M | £ -11.87M | £ -6.64M | £ -4.06M |
| Net Income | £ -9.70M | £ -10.29M | £ -12.99M | £ -7.98M | £ -3.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.58M | £ 3.44M | £ 28.76M | £ 3.50M | £ 2.72M |
| Total Assets | £ 43.08M | £ 42.42M | £ 57.71M | £ 26.07M | £ 25.10M |
| Total Debt | £ 13.50M | £ 2.02M | £ 1.63M | £ 11.81M | £ 11.05M |
| Net Debt | £ 11.91M | £ -1.42M | £ -27.12M | £ 8.31M | £ 8.32M |
| Total Liabilities | £ 21.77M | £ 11.44M | £ 16.85M | £ 24.33M | £ 22.47M |
| Stockholders' Equity | £ 21.31M | £ 30.98M | £ 40.87M | £ 1.74M | £ 2.63M |
| Cash Flow | |||||
| Free Cash Flow | £ -11.01M | £ -25.18M | £ -15.74M | £ -6.19M | £ -6.46M |
| Operating Cash Flow | £ -8.26M | £ -14.10M | £ -11.46M | £ -6.06M | £ -6.46M |
| Investing Cash Flow | £ -2.73M | £ -11.08M | £ -4.28M | £ -135.44K | £ -5.98M |
| Financing Cash Flow | £ 9.14M | £ -136.86K | £ 41.00M | £ 6.97M | £ 15.16M |