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Mineral & Financial Investments Ltd (GB:MAFL)
LSE:MAFL
UK Market

Mineral & Financial Investments (MAFL) Financial Statements

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Mineral & Financial Investments Financial Overview

Mineral & Financial Investments's market cap is currently £5.75M. The company's EPS TTM is p0.054; its P/E ratio is 3.07; Mineral & Financial Investments is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 20.00K£ 119.00K£ 128.00K£ 99.00K£ 3.00K
Gross Profit£ 20.00K£ 96.00K£ 108.00K£ 57.00K£ -42.00K
Operating Income£ 0.00£ 0.00£ -403.00K£ -1.50M£ -1.04M
EBITDA£ -441.00K£ -469.00K£ -403.00K£ -242.00K£ -318.00K
Net Income£ 2.00M£ 1.55M£ 2.20M£ 964.00K£ 353.00K
Balance Sheet
Cash & Short-Term Investments£ 11.78M£ 9.72M£ 7.66M£ 6.68M£ 5.59M
Total Assets£ 11.80M£ 9.75M£ 7.68M£ 6.70M£ 5.67M
Total Debt£ 10.00K£ 10.00K£ 10.00K£ 10.00K£ 10.00K
Net Debt£ -131.00K£ -786.00K£ -471.00K£ -845.00K£ -265.00K
Total Liabilities£ 358.00K£ 323.00K£ 228.00K£ 266.00K£ 197.00K
Stockholders' Equity£ 11.45M£ 9.42M£ 7.45M£ 6.44M£ 5.47M
Cash Flow
Free Cash Flow£ -504.00K£ -620.00K£ -348.00K£ -272.00K£ -319.00K
Operating Cash Flow£ -504.00K£ -620.00K£ -348.00K£ -272.00K£ -319.00K
Investing Cash Flow£ -151.00K£ 652.00K£ -50.00K£ 852.00K£ 363.00K
Financing Cash Flow£ 0.00£ 282.00K£ 25.00K£ 0.00£ 7.00K
Currency in GBP

Mineral & Financial Investments Earnings and Revenue History

Mineral & Financial Investments Debt to Assets

Mineral & Financial Investments Cash Flow

Mineral & Financial Investments Forecast EPS vs Actual EPS

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