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Beowulf Mining Plc (GB:BEM)
LSE:BEM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -72.75K | £ -51.49K | £ -42.42K | £ -41.38K | £ -25.59K |
| Operating Income | £ -2.85M | £ -1.84M | £ -1.55M | £ -1.10M | £ -471.68K |
| EBITDA | £ -2.46M | £ -1.76M | £ -1.44M | £ -1.05M | £ -402.71K |
| Net Income | £ -2.86M | £ -2.15M | £ -1.40M | £ -1.43M | £ 285.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 905.55K | £ 1.78M | £ 3.34M | £ 4.33M | £ 1.12M |
| Total Assets | £ 16.09M | £ 15.15M | £ 14.90M | £ 17.42M | £ 11.40M |
| Total Debt | £ 37.63K | £ 1.87M | £ 7.49K | £ 2.03K | £ 7.47K |
| Net Debt | £ -867.93K | £ 88.77K | £ -3.33M | £ -4.33M | £ -1.12M |
| Total Liabilities | £ 471.29K | £ 2.49M | £ 404.58K | £ 646.57K | £ 385.23K |
| Stockholders' Equity | £ 15.11M | £ 12.09M | £ 14.17M | £ 16.38M | £ 10.69M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.51M | £ -3.11M | £ -2.17M | £ -1.59M | £ -2.34M |
| Operating Cash Flow | £ -2.17M | £ -1.54M | £ -1.35M | £ -881.33K | £ -959.74K |
| Investing Cash Flow | £ -2.25M | £ -1.50M | £ -773.16K | £ -645.55K | £ -1.35M |
| Financing Cash Flow | £ 3.64M | £ 1.55M | £ 1.40M | £ 4.66M | £ 1.90M |