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Cadence Minerals PLC
Previous close
GBX 2.00
Day range
GBX 1.80 - GBX 2.00
Year range
GBX 1.50 - GBX 7.00
Market cap
5.69M GBP
Avg Volume
1.21M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 315.00K | -20.55% |
Net income | -1.27M | -29.63% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.03M | -81.97% |
Total assets | 17.79M | -31.00% |
Total liabilities | 1.41M | -77.50% |
Total equity | 16.38M | — |
Shares outstanding | 197.64M | — |
Price to book | 0.25 | — |
Return on assets | -4.43% | — |
Return on capital | -4.57% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.27M | -29.63% |
Cash from operations | -161.50K | 57.39% |
Cash from investing | 160.00K | 900.00% |
Cash from financing | -46.00K | -107.08% |
Net change in cash | -41.00K | -117.56% |
Free cash flow | -196.88K | 20.15% |
About
Founded
2004
Website
Employees
6
