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Unicorn AIM VCT PLC (GB:UAV)
LSE:UAV
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.57M | £ 1.40M | £ -5.67M | £ -104.40M | £ 111.79M |
| Gross Profit | £ 746.00K | £ 1.40M | £ -5.67M | £ -104.48M | £ 117.85M |
| Operating Income | £ -3.01M | £ 625.00K | £ -10.59M | £ -105.10M | £ 111.06M |
| EBITDA | £ -3.01M | £ 625.00K | £ 0.00 | £ 72.00K | £ 0.00 |
| Net Income | £ -3.01M | £ 625.00K | £ -10.59M | £ -105.10M | £ 111.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.63M | £ 4.42M | £ 5.36M | £ 23.75M | £ 3.64M |
| Total Assets | £ 196.65M | £ 201.45M | £ 213.56M | £ 222.81M | £ 372.69M |
| Total Debt | £ 0.00 | £ 0.00 | £ 62.00K | £ 1.12M | £ 1.76M |
| Net Debt | £ -2.63M | £ -4.42M | £ -5.36M | £ -22.63M | £ -1.88M |
| Total Liabilities | £ 2.29M | £ 2.03M | £ 1.71M | £ 1.68M | £ 1.90M |
| Stockholders' Equity | £ 194.36M | £ 199.42M | £ 211.86M | £ 221.13M | £ 370.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -1.67M | £ -2.85M | £ -5.00M | £ -4.49M |
| Operating Cash Flow | £ -1.65M | £ -1.67M | £ -2.85M | £ -5.00M | £ -4.44M |
| Investing Cash Flow | £ 1.63M | £ 13.40M | £ -16.97M | £ 69.21M | £ -12.66M |
| Financing Cash Flow | £ -1.77M | £ -12.67M | £ 1.42M | £ -44.10M | £ -647.00K |