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Citius Resources PLC (GB:CRES)
:CRES
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | - | £ 0.00 | £ 0.00 |
| Operating Income | £ -392.02K | £ -444.29K | £ -259.69K | £ -158.61K |
| EBITDA | £ -392.02K | £ -444.29K | £ 0.00 | £ -158.61K |
| Net Income | £ -392.02K | £ -444.29K | £ -259.69K | £ -158.61K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 33.97K | £ 154.76K | £ 367.89K | £ 367.89K |
| Total Assets | £ 42.49K | £ 412.10K | £ 385.89K | £ 385.89K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -33.97K | £ -154.76K | £ -367.89K | £ -367.89K |
| Total Liabilities | £ 141.64K | £ 119.22K | £ 244.50K | £ 244.50K |
| Stockholders' Equity | £ -99.14K | £ 292.88K | £ 141.39K | £ 141.39K |
| Cash Flow | ||||
| Free Cash Flow | £ -120.79K | £ -234.33K | £ -146.61K | £ -146.61K |
| Operating Cash Flow | £ -120.79K | £ -234.33K | £ -146.61K | £ -146.61K |
| Investing Cash Flow | £ 0.00 | £ -249.34K | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 514.50K | £ 514.50K |