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Clontarf Energy PLC (GB:CLON)
LSE:CLON
| 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 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -870.06K | £ -4.77M | £ -463.50K | £ -361.31K | £ -308.54K |
| EBITDA | £ -696.45K | £ -671.35K | £ -401.43K | £ 0.00 | £ -192.16K |
| Net Income | £ -870.06K | £ -4.77M | £ -463.50K | £ -361.31K | £ -308.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 182.52K | £ 931.90K | £ 344.25K | £ 89.42K | £ 301.29K |
| Total Assets | £ 1.76M | £ 1.80M | £ 1.21M | £ 1.01M | £ 1.16M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -182.52K | £ -931.90K | £ -344.25K | £ -89.42K | £ -301.29K |
| Total Liabilities | £ 1.46M | £ 3.03M | £ 1.49M | £ 1.37M | £ 1.24M |
| Stockholders' Equity | £ 304.71K | £ -1.23M | £ -271.62K | £ -360.38K | £ -81.34K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.90M | £ -3.16M | £ -213.65K | £ -211.77K | £ -205.57K |
| Operating Cash Flow | £ -1.90M | £ 936.38K | £ -198.65K | £ -208.29K | £ -202.65K |
| Investing Cash Flow | £ -406.40K | £ -4.10M | £ -15.00K | £ -3.48K | £ -2.92K |
| Financing Cash Flow | £ 1.55M | £ 3.75M | £ 470.00K | £ 0.00 | £ 0.00 |