Karelian Diamond Resources Plc (AIM:KDR)
London
· Delayed Price · Currency is GBP · Price in GBX 0.5850
+0.0100 (1.74%)
Apr 24, 2025, 4:35 PM GMT+1
AIM:KDR Balance Sheet
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.04 | 0.12 | 0.12 | 0.06 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.04 | 0.12 | 0.12 | 0.06 | 0.02 | Upgrade
|
| Cash Growth | -78.01% | -65.88% | -1.55% | 90.79% | 287.52% | -48.30% | Upgrade
|
| Other Receivables | 0.11 | 0.05 | 0.04 | 0.06 | 0.65 | 0.12 | Upgrade
|
| Receivables | 0.11 | 0.05 | 0.04 | 0.06 | 0.65 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 0.16 | 0.12 | 0.2 | 0.18 | 0.71 | 0.13 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | 11.9 | 11.69 | 11.27 | 10.91 | 10.77 | 10.52 | Upgrade
|
| Total Assets | 12.06 | 11.81 | 11.46 | 11.09 | 11.48 | 10.66 | Upgrade
|
| Accounts Payable | 1.9 | - | - | 0.13 | 0.34 | 0.39 | Upgrade
|
| Accrued Expenses | - | 1.62 | 1.3 | 1.31 | 1.09 | 0.9 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 0.13 | - | 0.17 | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.32 | 0.14 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.06 | 2.07 | 1.44 | 1.61 | 1.44 | 1.38 | Upgrade
|
| Long-Term Debt | - | - | 0.12 | - | 0.16 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.12 | 0 | 0.39 | 0 | Upgrade
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| Total Liabilities | 2.06 | 2.07 | 1.67 | 1.61 | 1.99 | 1.53 | Upgrade
|
| Common Stock | 3.21 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 11.1 | 10.74 | 10.55 | 9.96 | 9.96 | 9.15 | Upgrade
|
| Retained Earnings | -4.77 | -4.65 | -4.41 | -4.12 | -4.11 | -3.67 | Upgrade
|
| Comprehensive Income & Other | 0.45 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | Upgrade
|
| Shareholders' Equity | 9.99 | 9.74 | 9.79 | 9.48 | 9.5 | 9.13 | Upgrade
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| Total Liabilities & Equity | 12.06 | 11.81 | 11.46 | 11.09 | 11.48 | 10.66 | Upgrade
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| Total Debt | 0.13 | 0.13 | 0.12 | 0.17 | 0.16 | 0.24 | Upgrade
|
| Net Cash (Debt) | -0.08 | -0.09 | -0 | -0.05 | -0.1 | -0.23 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 124.75 | 105.09 | 94.49 | 68.54 | 68.54 | 43.04 | Upgrade
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| Total Common Shares Outstanding | 124.75 | 105.09 | 94.49 | 68.54 | 68.54 | 43.04 | Upgrade
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| Working Capital | -1.9 | -1.95 | -1.24 | -1.43 | -0.72 | -1.25 | Upgrade
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| Book Value Per Share | 0.08 | 0.09 | 0.10 | 0.14 | 0.14 | 0.21 | Upgrade
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| Tangible Book Value | -1.9 | -1.95 | -1.48 | -1.43 | -1.27 | -1.4 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.