Education
About Us
Working with TipRanks
Follow Us
Altona Energy PLC (GB:REE)
LSE:REE
| Jun 23 | Jun 18 | Jun 17 | Jun 16 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.12M | $ -645.00K | $ -341.00K | $ 25.00K | $ -1.31M |
| EBITDA | $ -1.14M | $ -645.00K | $ -341.00K | - | - |
| Net Income | $ -1.22M | $ -645.00K | $ -341.00K | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.73M | $ 11.65M | $ 11.83M | $ 11.60M | $ 10.41M |
| Total Debt | $ 256.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -874.00K | $ -391.00K | $ -15.00K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 849.00K | $ 91.00K | $ 102.00K | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11M | $ -680.00K | $ -347.00K | - | - |
| Operating Cash Flow | $ -648.00K | $ -680.00K | $ -347.00K | $ -670.00K | $ -1.33M |
| Investing Cash Flow | |||||
| Financing Cash Flow |