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Marwyn Acquisition Company PLC (GB:450)
LSE:450
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ -1.00K | £ -1.00K |
| Operating Income | £ -905.00K | £ -359.00K | £ -699.00K | £ -2.22M | £ -10.30M |
| EBITDA | £ -461.00K | £ -359.00K | £ -699.00K | £ -2.22M | £ 4.66M |
| Net Income | £ -788.00K | £ -359.00K | £ -698.00K | £ -2.21M | £ -10.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.15M | £ 4.85M | £ 5.22M | £ 5.96M | £ 7.53M |
| Total Assets | £ 4.20M | £ 4.87M | £ 5.25M | £ 5.98M | £ 7.81M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -4.15M | £ -4.85M | £ -5.22M | £ -5.96M | £ -7.53M |
| Total Liabilities | £ 111.00K | £ 70.00K | £ 91.00K | £ 124.00K | £ 6.52M |
| Stockholders' Equity | £ 4.09M | £ 4.80M | £ 5.16M | £ 5.86M | £ 1.30M |
| Cash Flow | |||||
| Free Cash Flow | £ -856.00K | £ -376.00K | £ -740.00K | £ -7.95M | £ -11.93M |
| Operating Cash Flow | £ -856.00K | £ -376.00K | £ -740.00K | £ -7.95M | £ -11.93M |
| Investing Cash Flow | £ 117.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 42.00K | £ 0.00 | £ 0.00 | £ 6.39M | £ -19.00K |