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Dukemount Capital (GB:DKE)
LSE:DKE
| Sep 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 3.30M | £ 2.39M | - |
| Gross Profit | £ 0.00 | £ 0.00 | £ -186.97K | £ 123.30K | - |
| Operating Income | £ -85.06K | £ -731.81K | £ -913.86K | £ -331.66K | - |
| EBITDA | £ 1.00 | £ 125.10K | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -322.36K | £ -1.18M | £ -913.83K | £ -331.65K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.65K | £ 19.21K | £ 24.66K | £ 408.41K | £ 0.00 |
| Total Assets | £ 17.18K | £ 407.38K | £ 600.97K | £ 1.02M | £ 702.06K |
| Total Debt | £ 1.68M | - | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 1.66M | - | £ -24.66K | £ -408.41K | - |
| Total Liabilities | £ 1.90M | £ 1.99M | £ 1.22M | £ 927.05K | - |
| Stockholders' Equity | £ -1.88M | £ -1.58M | £ -617.84K | £ 90.92K | £ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | - | £ -666.14K | £ -615.51K | £ 148.08K | - |
| Operating Cash Flow | £ -184.63K | £ -666.14K | £ -615.51K | £ 148.08K | - |
| Investing Cash Flow | £ 247.06K | £ -339.31K | £ 0.00 | £ 0.00 | £ 370.00 |
| Financing Cash Flow | £ -64.24K | £ 1.00M | £ 231.76K | £ 235.41K | £ 0.00 |