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Prospex Oil and Gas PLC (GB:PXEN)
LSE:PXEN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.37M | £ -1.16M | £ -887.93K | £ -971.91K | £ -1.06M |
| EBITDA | £ 50.27K | £ 0.00 | £ 0.00 | £ 0.00 | £ -892.91K |
| Net Income | £ -1.23M | £ 7.14M | £ 2.26M | £ -1.81M | £ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.29K | £ 1.48M | £ 220.06K | £ 220.62K | £ 69.39K |
| Total Assets | £ 21.80M | £ 23.06M | £ 8.98M | £ 5.75M | £ 6.34M |
| Total Debt | £ 168.49K | £ 2.61M | £ 388.20K | £ 867.57K | £ 515.36K |
| Net Debt | £ 165.30K | £ 1.13M | £ 168.14K | £ 646.95K | £ 445.98K |
| Total Liabilities | £ 1.22M | £ 3.91M | £ 481.49K | £ 1.03M | £ 611.66K |
| Stockholders' Equity | £ 20.58M | £ 19.15M | £ 8.50M | £ 4.72M | £ 5.73M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.16M | £ -4.24M | £ -1.05M | £ -1.16M | £ -776.98K |
| Operating Cash Flow | £ -1.32M | £ -4.24M | £ -1.05M | £ -1.16M | £ -776.98K |
| Investing Cash Flow | £ -161.43K | - | - | - | £ 119.01K |
| Financing Cash Flow | £ -156.44K | £ 5.50M | £ 1.05M | £ 1.31M | £ 494.21K |