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Powerhouse Energy Group PLC (GB:PHE)
LSE:PHE
Powerhouse Energy (PHE) Financial Statements
54 Followers
Powerhouse Energy Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 7.54M | £ 9.64M | £ 10.98M | £ 3.46M | £ 241.16K |
| Total Assets | £ 54.76M | £ 55.65M | £ 56.28M | £ 47.39M | £ 357.85K |
| Total Debt | £ 0.00 | £ 23.45K | £ 0.00 | £ 23.88K | £ 0.00 |
| Net Debt | £ -7.54M | £ -9.61M | £ -10.98M | £ -3.44M | £ -241.16K |
| Total Liabilities | £ 601.19K | £ 563.78K | £ 647.78K | £ 532.65K | £ 901.60K |
| Stockholders Equity | £ 54.16M | £ 55.09M | £ 55.63M | £ 46.86M | £ -543.75K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |