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Active Energy Group PLC
Previous close
GBX 0.38
Day range
GBX 0.35 - GBX 0.39
Year range
GBX 0.25 - GBX 7.50
Market cap
619.63K GBP
Avg Volume
2.23M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 799.46K | 20.74% |
Net income | -1.35M | -304.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -799.24K | -22.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.24M | -69.69% |
Total assets | 15.84M | -18.77% |
Total liabilities | 1.46M | 32.02% |
Total equity | 14.38M | — |
Shares outstanding | 161.86M | — |
Price to book | 0.04 | — |
Return on assets | -12.62% | — |
Return on capital | -13.76% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.35M | -304.15% |
Cash from operations | -579.40K | 17.75% |
Cash from investing | — | — |
Cash from financing | -4.72K | -36.40% |
Net change in cash | -686.40K | -163.66% |
Free cash flow | -457.13K | -46.63% |
About
Founded
1996
Website
Employees
7