Ecr Minerals Cash, 30-Sept-2018781.1 K
Ecr Minerals EV30.4 M

Ecr Minerals Balance Sheet

Annual

GBPFY, 2007FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.6m642.1k90.4k471.8k1.1m781.1k

Inventories

163.8k

Current Assets

7.2m1.0m209.1k539.0k1.2m881.9k

PP&E

6.8m10.8k7.7k6.2k8.7k3.0k

Total Assets

5.7m2.3m3.0m3.8m3.7m

Accounts Payable

977.4k23.6k6.6k47.6k44.2k47.9k

Short-term debt

794.1k451.1k

Current Liabilities

1.2m1.1m803.0k302.2k102.4k92.8k

Long-term debt

Non-Current Liabilities

1.3m

Total Debt

794.1k451.1k

Total Liabilities

1.1m803.0k302.2k102.4k92.8k

Common Stock

6.2m10.5m11.1m11.3m11.3m11.3m

Retained Earnings

(5.2m)(46.4m)(51.1m)(52.0m)(52.5m)(53.1m)

Total Equity

27.5m4.6m1.5m2.7m3.7m3.7m

Financial Leverage

1.2 x1.5 x1.1 x1 x1 x

Ecr Minerals Cash Flow

Annual

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

830.9k749.4k1.2m1.5m622.8k

Net Change in Cash

(582.5k)(585.5k)369.8k662.7k(242.5k)

Ecr Minerals Ratios

FY, 2007