Also trades as: BLLYF (OTC) · $vol 0M
80M.L LSE
80 Mile PLC
1W: -24.0%
1M: +52.0%
3M: +31.5%
YTD: +9.3%
1Y: +328.6%
3Y: +32.2%
5Y: -90.1%
£1.17 ($0.02)
-0.05 (-4.10%)
Weekly Expected Move ±33.3%
£0
£1
£1
£2
£2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$34M
-15.7% ▼
5Y CAGR: -1.9%
Total Liabilities
$1M
+3.8% ▲
5Y CAGR: -8.8%
Shareholders Equity
$33M
-16.3% ▼
5Y CAGR: -1.6%
Cash & Investments
$415K
+106.8% ▲
5Y CAGR: -47.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$415K
-106.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $3M | $2M | $201K | $415K |
| Short-Term Investments | $100K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $3M | $2M | $201K | $415K |
| Net Receivables | $610K | $71K | $913K | $1M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $795K | $83K | $31K | $19K | $297K |
| Total Current Assets | $8M | $3M | $3M | $1M | $3M |
| Property, Plant & Equip. | $3M | $2M | $34M | $33M | $27M |
| Goodwill & Intangibles | $27M | $28M | $32M | $31M | $26M |
| Long-Term Investments | $0 | $0 | $4M | $6M | $5M |
| Other Non-Current Assets | -$10K | -$8K | -$32M | -$31M | -$26M |
| Total Non-Current Assets | $29M | $30M | $38M | $39M | $32M |
| Total Assets | $37M | $33M | $41M | $41M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $377K | $409K | $142K | $250K | $241K |
| Short-Term Debt | $62K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$62K | $131K | $256K | $268K | $431K |
| Total Current Liabilities | $1M | $631K | $524K | $648K | $691K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $496K | $496K | $496K | $496K | $496K |
| Total Liabilities | $2M | $1M | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $97K | $7M | $7M | $8M | $8M |
| Retained Earnings | -$22M | -$24M | -$23M | -$25M | -$34M |
| Accumulated OCI | $1M | $174K | -$6M | $858K | -$206K |
| Total Stockholders Equity | $35M | $32M | $40M | $39M | $33M |
| Total Liabilities & Equity | $37M | $33M | $41M | $41M | $34M |
| — Key Metrics — | |||||
| Total Debt | $62K | $0 | $0 | $0 | $0 |
| Net Debt | -$6M | -$3M | -$2M | -$201K | -$415K |
| Total Investments | $100K | $0 | $4M | $6M | $5M |