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GEO Exploration Ltd
Previous close
GBX 0.28
Day range
GBX 0.28 - GBX 0.30
Year range
GBX 0.10 - GBX 0.52
Market cap
14.21M GBP
Avg Volume
36.51M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 355.47K | -28.00% |
Net income | -275.50K | 46.92% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -353.04K | 28.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.07M | 455.34% |
Total assets | 5.09M | 115.09% |
Total liabilities | 618.13K | 90.68% |
Total equity | 4.47M | — |
Shares outstanding | 3.94B | — |
Price to book | ∞ | — |
Return on assets | -17.47% | — |
Return on capital | -18.75% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -275.50K | 46.92% |
Cash from operations | -421.38K | -137.64% |
Cash from investing | -102.39K | 10.00% |
Cash from financing | 891.71K | 901.08% |
Net change in cash | 443.92K | 319.60% |
Free cash flow | -317.19K | -72.75% |
About
Founded
1994
Website
Employees
4
