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Mast Energy Developments PLC (GB:MAST)
LSE:MAST
Mast Energy Developments PLC (MAST) Financial Statements
5 Followers
Mast Energy Developments PLC Financial Overview
| Jun 22 | Jun 21 | Mar 21 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | £ 0.00 | - | - | £ 0.00 |
| Gross Profit | - | £ 0.00 | - | - | £ 0.00 |
| EBIT | - | £ -489.79K | - | - | £ -11.26K |
| EBITDA | - | £ -489.79K | - | - | £ -11.26K |
| Net Income Common Stockholders | - | £ -502.15K | - | - | £ 7.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 784.42K | £ 4.28M | £ 186.00 | £ 4.75M | - |
| Total Assets | £ 6.62M | £ 7.49M | £ 2.90M | £ 7.64M | - |
| Total Debt | £ 2.59M | £ 2.73M | £ 2.75M | £ 2.42M | £ 0.00 |
| Net Debt | £ 1.81M | £ -1.55M | £ 2.74M | £ -2.33M | £ 0.00 |
| Total Liabilities | £ 3.45M | £ 3.12M | £ 3.31M | £ 2.80M | - |
| Stockholders Equity | £ 7.23M | £ 4.37M | £ -105.39K | £ 4.84M | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | £ -665.07K | - | - | £ 11.00 |
| Operating Cash Flow | - | £ -665.07K | - | - | £ 11.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | £ 4.95M | - | - | £ 0.00 |