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Wildcat Petroleum Plc (GB:WCAT)
LSE:WCAT
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Mar 20 | |
|---|---|---|---|---|---|
| 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 | £ -255.29K | £ -262.00K | £ -305.74K | £ -67.00K | £ -2.40K |
| EBITDA | £ 0.00 | £ -262.00K | £ -305.74K | £ 0.00 | £ -2.40K |
| Net Income | £ -255.29K | £ -262.00K | £ -305.74K | £ -67.00K | £ -2.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 286.57K | £ 135.76K | £ 153.70K | £ 358.56K | £ 0.00 |
| Total Assets | £ 290.55K | £ 153.50K | £ 179.70K | £ 439.89K | £ 50.40K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -286.57K | £ -135.76K | £ -153.70K | £ -358.56K | £ 0.00 |
| Total Liabilities | £ 37.35K | £ 45.53K | £ 71.70K | £ 33.65K | £ 2.40K |
| Stockholders' Equity | £ 253.20K | £ 107.97K | £ 108.00K | £ 406.25K | £ 48.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -242.94K | £ -279.91K | £ -204.86K | £ -258.80K | £ 0.00 |
| Operating Cash Flow | £ -242.94K | £ -279.91K | £ -204.86K | £ -258.80K | £ 0.00 |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 393.75K | £ 261.97K | £ 0.00 | £ 617.36K | £ 0.00 |