Cluff Natural Resources Cash, 31-Dec-20181.4 M
Cluff Natural Resources EV9.8 M
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Cluff Natural Resources Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.2m1.1m1.7m1.0m1.4m

Current Assets

1.4m1.2m1.9m1.1m1.5m

PP&E

10.6k5.9k3.9k4.4k11.8k

Total Assets

1.7m1.7m2.5m1.9m3.2m

Accounts Payable

97.1k175.6k60.1k112.5k269.0k

Current Liabilities

307.2k261.9k222.9k212.5k396.0k

Total Liabilities

307.2k261.9k222.9k212.5k396.0k

Common Stock

775.0k996.1k1.6m2.0m2.7m

Retained Earnings

(4.4m)(6.1m)(7.7m)(9.3m)(10.9m)

Total Equity

1.4m1.4m2.2m1.7m2.8m

Financial Leverage

1.2 x1.2 x1.1 x1.1 x1.1 x

Cluff Natural Resources Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(1.5m)(1.4m)(1.3m)(1.4m)(1.5m)

Cash From Investing Activities

(190.3k)(503.3k)(447.7k)(224.7k)(674.7k)

Cash From Financing Activities

1.8m2.4m961.8k2.6m

Net Change in Cash

(1.7m)(93.6k)593.9k(691.2k)409.3k

Cluff Natural Resources Ratios

FY, 2014

Financial Leverage

1.2 x