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Gelion PLC (GB:GELN)
LSE:GELN
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 351.49K | £ 106.43K | £ 0.00 |
| Gross Profit | £ -463.00K | £ -308.00K | £ 351.49K | £ 106.43K | £ -24.37K |
| Operating Income | £ -9.34M | £ -9.09M | £ -1.80M | £ -2.30M | £ -3.41M |
| EBITDA | £ -8.99M | £ -10.49M | £ -1.53M | £ -2.14M | £ -3.38M |
| Net Income | £ -7.41M | £ -13.81M | £ -1.80M | £ -2.33M | £ -2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.27M | £ 17.04M | £ 21.82M | £ 3.78M | £ 4.37M |
| Total Assets | £ 13.69M | £ 20.61M | £ 23.93M | £ 5.90M | £ 5.91M |
| Total Debt | £ 26.00K | £ 56.00K | £ 122.02K | £ 199.68K | £ 0.00 |
| Net Debt | £ -7.24M | £ -15.97M | £ -21.69M | £ -3.58M | £ -4.37M |
| Total Liabilities | £ 1.08M | £ 12.08M | £ 442.18K | £ 489.13K | £ 622.46K |
| Stockholders' Equity | £ 12.60M | £ 8.53M | £ 3.59M | £ 5.41M | £ 5.29M |
| Cash Flow | |||||
| Free Cash Flow | £ -10.47M | £ -5.31M | £ -1.66M | £ -2.75M | £ -2.52M |
| Operating Cash Flow | £ -6.03M | £ -4.53M | £ -1.27M | £ -2.53M | £ -2.32M |
| Investing Cash Flow | £ -2.09M | £ -1.80M | £ -379.33K | £ -212.57K | £ -196.35K |
| Financing Cash Flow | £ -28.00K | £ 19.75M | £ -125.88K | £ 2.22M | £ 4.84M |