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Deltic Energy Plc (GB:DELT)
:DELT
| 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 | £ -115.10K | £ -114.70K | £ -120.98K | £ -112.74K | £ -120.20K |
| Operating Income | £ -3.22M | £ -2.75M | £ -1.91M | £ -1.70M | £ -1.71M |
| EBITDA | £ -3.00M | £ -2.85M | £ -1.78M | £ -1.53M | £ -2.21M |
| Net Income | £ -2.96M | £ -2.99M | £ -1.94M | £ -1.67M | £ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.58M | £ 20.41M | £ 10.09M | £ 11.97M | £ 13.85M |
| Total Assets | £ 23.37M | £ 30.68M | £ 12.91M | £ 13.99M | £ 15.15M |
| Total Debt | £ 135.63K | £ 215.24K | £ 314.23K | £ 396.45K | £ 25.79K |
| Net Debt | £ -5.44M | £ -20.19M | £ -9.78M | £ -11.57M | £ -13.82M |
| Total Liabilities | £ 1.63M | £ 6.48M | £ 1.25M | £ 549.89K | £ 198.66K |
| Stockholders' Equity | £ 21.74M | £ 24.19M | £ 11.66M | £ 13.44M | £ 14.96M |
| Cash Flow | |||||
| Free Cash Flow | £ -14.73M | £ -4.69M | £ -2.48M | £ -1.86M | £ -2.26M |
| Operating Cash Flow | £ -2.18M | £ -2.13M | £ -1.62M | £ -1.31M | £ -1.35M |
| Investing Cash Flow | £ -12.55M | £ -2.57M | £ -139.69K | £ -518.56K | £ -431.94K |
| Financing Cash Flow | £ -101.70K | £ 15.01M | £ -116.81K | £ -53.69K | £ 14.21M |