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Mega Uranium Ltd (MGAFF)
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| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | £ -13.00K | £ -2.90M | - | £ -1.55M | £ -2.43M |
| EBITDA | £ 14.00K | £ -2.87M | - | £ -1.52M | £ -2.41M |
| Net Income Common Stockholders | £ -402.00K | £ -3.00M | - | £ 1.16M | £ -4.47M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | £ 31.92M | £ 31.41M | £ 25.63M | £ 17.57M | £ 16.11M |
| Total Assets | £ 217.92M | £ 212.35M | £ 184.86M | £ 139.56M | £ 117.88M |
| Total Debt | £ 360.00K | £ 401.00K | £ 421.00K | £ 440.00K | £ 459.00K |
| Net Debt | £ -31.56M | £ -31.01M | £ -25.21M | £ -17.13M | £ -15.65M |
| Total Liabilities | £ 21.72M | £ 21.92M | £ 10.69M | £ 7.00M | £ 4.65M |
| Stockholders Equity | £ 196.20M | £ 190.44M | £ 174.18M | £ 132.56M | £ 113.23M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 28.00K | £ -161.00K | - | £ -302.00K | £ -259.00K |
| Operating Cash Flow | £ 28.00K | £ -161.00K | - | £ -302.00K | £ -259.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | £ 233.00K | £ 308.00K | - | £ 201.00K | £ -26.00K |