Cadence Minerals Plc (AIM:KDNC)
London
· Delayed Price · Currency is GBP · Price in GBX 1.977
-0.023 (-1.15%)
Apr 29, 2025, 1:01 PM GMT+1
Cadence Minerals Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.13 | 0.22 | 0.11 | 0.32 | 0.6 | 0.48 | Upgrade
|
| Trading Asset Securities | 1.9 | 4.16 | 6.21 | 11.97 | 13.76 | 5.45 | Upgrade
|
| Cash & Short-Term Investments | 2.03 | 4.38 | 6.32 | 12.3 | 14.36 | 5.93 | Upgrade
|
| Cash Growth | -81.97% | -30.70% | -48.64% | -14.34% | 142.23% | 76.24% | Upgrade
|
| Other Receivables | 3.9 | 3.88 | 3.91 | 4.98 | 5.29 | 6.02 | Upgrade
|
| Receivables | 3.9 | 3.88 | 3.91 | 4.98 | 5.29 | 6.02 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.05 | 0.07 | 0.08 | 0.13 | Upgrade
|
| Total Current Assets | 5.94 | 8.31 | 10.27 | 17.35 | 19.72 | 12.07 | Upgrade
|
| Long-Term Investments | 11.86 | 11.66 | 11.37 | 5.66 | 2.89 | 2.24 | Upgrade
|
| Total Assets | 17.79 | 19.97 | 21.64 | 23.01 | 22.61 | 14.31 | Upgrade
|
| Accounts Payable | 0.56 | 0.2 | 0.25 | 0.25 | 0.17 | 0.23 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.07 | 0.59 | 0.11 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.22 | 2.98 | Upgrade
|
| Current Portion of Long-Term Debt | 0.85 | 0.93 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | - | 0.02 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0.01 | - | 0.01 | Upgrade
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| Total Current Liabilities | 1.41 | 1.22 | 0.32 | 0.85 | 0.51 | 3.33 | Upgrade
|
| Long-Term Debt | - | 0.3 | - | - | - | - | Upgrade
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| Total Liabilities | 1.41 | 1.52 | 0.32 | 0.85 | 0.51 | 3.33 | Upgrade
|
| Common Stock | 1.98 | 1.81 | 1.73 | 1.49 | 1.48 | 1.05 | Upgrade
|
| Additional Paid-In Capital | 37.95 | 37.65 | 37.61 | 33.21 | 33.16 | 30.36 | Upgrade
|
| Retained Earnings | -24.16 | -21.62 | -18.62 | -13.14 | -13 | -22.23 | Upgrade
|
| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.07 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.68 | 0.68 | 0.67 | 0.67 | 0.46 | 1.8 | Upgrade
|
| Shareholders' Equity | 16.38 | 18.45 | 21.32 | 22.15 | 22.09 | 10.99 | Upgrade
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| Total Liabilities & Equity | 17.79 | 19.97 | 21.64 | 23.01 | 22.61 | 14.31 | Upgrade
|
| Total Debt | 0.85 | 1.24 | - | - | 0.22 | 2.98 | Upgrade
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| Net Cash (Debt) | 1.18 | 3.14 | 6.32 | 12.3 | 14.14 | 2.95 | Upgrade
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| Net Cash Growth | -88.28% | -50.25% | -48.64% | -13.01% | 380.07% | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | 0.04 | 0.09 | 0.12 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 197.64 | 180.97 | 172.72 | 148.65 | 148.65 | 105.46 | Upgrade
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| Total Common Shares Outstanding | 197.64 | 180.97 | 172.72 | 148.65 | 148.01 | 105.46 | Upgrade
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| Working Capital | 4.53 | 7.09 | 9.96 | 16.49 | 19.21 | 8.75 | Upgrade
|
| Book Value Per Share | 0.08 | 0.10 | 0.12 | 0.15 | 0.15 | 0.10 | Upgrade
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| Tangible Book Value | 16.38 | 18.45 | 21.32 | 22.15 | 22.09 | 10.99 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.10 | 0.12 | 0.15 | 0.15 | 0.10 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.