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Cadence Minerals PLC
Previous close
GBX 3.50
Day range
GBX 3.48 - GBX 3.60
Year range
GBX 3.20 - GBX 10.42
Market cap
7.09M GBP
Avg Volume
566.93K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | -106.50K | -119.19% |
Operating expense | 396.50K | -12.47% |
Net income | -977.00K | 61.27% |
Net profit margin | 917.37 | 301.84% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.28M | 45.70% |
Total assets | 25.79M | 17.61% |
Total liabilities | 6.27M | 3,677.71% |
Total equity | 19.52M | — |
Shares outstanding | 172.72M | — |
Price to book | 0.32 | — |
Return on assets | -4.88% | — |
Return on capital | -6.08% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -977.00K | 61.27% |
Cash from operations | -379.00K | 53.95% |
Cash from investing | -20.00K | 96.73% |
Cash from financing | 649.50K | -71.36% |
Net change in cash | 233.50K | -72.04% |
Free cash flow | -313.12K | -591.18% |
About
Founded
2004
Website
Employees
6