Ecr Minerals (ECR.L) stock price, revenue, and financials
Ecr Minerals market cap is £31.1 m.
Ecr Minerals Cash, 30-Sept-2018781.1 K
Ecr Minerals EV30.4 M
Ecr Minerals Balance Sheet
Annual
| GBP | FY, 2007 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|
Cash | 6.6m | 642.1k | 90.4k | 471.8k | 1.1m | 781.1k |
Inventories | 163.8k | |||||
Current Assets | 7.2m | 1.0m | 209.1k | 539.0k | 1.2m | 881.9k |
PP&E | 6.8m | 10.8k | 7.7k | 6.2k | 8.7k | 3.0k |
Total Assets | 5.7m | 2.3m | 3.0m | 3.8m | 3.7m | |
Accounts Payable | 977.4k | 23.6k | 6.6k | 47.6k | 44.2k | 47.9k |
Short-term debt | 794.1k | 451.1k | ||||
Current Liabilities | 1.2m | 1.1m | 803.0k | 302.2k | 102.4k | 92.8k |
Long-term debt | ||||||
Non-Current Liabilities | 1.3m | |||||
Total Debt | 794.1k | 451.1k | ||||
Total Liabilities | 1.1m | 803.0k | 302.2k | 102.4k | 92.8k | |
Common Stock | 6.2m | 10.5m | 11.1m | 11.3m | 11.3m | 11.3m |
Retained Earnings | (5.2m) | (46.4m) | (51.1m) | (52.0m) | (52.5m) | (53.1m) |
Total Equity | 27.5m | 4.6m | 1.5m | 2.7m | 3.7m | 3.7m |
Financial Leverage | 1.2 x | 1.5 x | 1.1 x | 1 x | 1 x |
Ecr Minerals Cash Flow
Annual
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Cash From Operating Activities | (846.3k) | (654.7k) | (494.1k) | (569.0k) | (563.8k) |
Cash From Investing Activities | (567.1k) | (680.2k) | (319.1k) | (237.0k) | (301.4k) |
Cash From Financing Activities | 830.9k | 749.4k | 1.2m | 1.5m | 622.8k |
Net Change in Cash | (582.5k) | (585.5k) | 369.8k | 662.7k | (242.5k) |
Ecr Minerals Ratios
| FY, 2007 |
|---|
