KEFI Gold and Copper Plc (AIM: KEFI)
London
· Delayed Price · Currency is GBP · Price in GBX0.572
-0.018 (-3.05%)
Sep 11, 2024, 11:32 AM GMT+1
KEFI Gold and Copper 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Cash & Equivalents | 0.19 | 0.19 | 0.22 | 0.39 | 1.32 | 0.15 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.05 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.19 | 0.22 | 0.39 | 1.37 | 0.22 | Upgrade
|
| Cash Growth | -12.73% | -12.73% | -44.16% | -71.22% | 522.27% | 30.18% | Upgrade
|
| Other Receivables | 0.4 | 0.4 | 0.34 | 0.26 | 0.45 | 1.23 | Upgrade
|
| Receivables | 0.4 | 0.4 | 0.34 | 0.26 | 0.45 | 1.23 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.12 | 0.12 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 0.72 | 0.72 | 0.68 | 0.69 | 1.82 | 1.45 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.1 | 0.13 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | 34.72 | 34.72 | 31.36 | 28.36 | 24.51 | 21.2 | Upgrade
|
| Total Assets | 35.54 | 35.54 | 32.16 | 29.11 | 26.36 | 22.69 | Upgrade
|
| Accrued Expenses | 3.48 | 3.48 | 2.72 | 5.17 | 2.99 | 3.62 | Upgrade
|
| Short-Term Debt | 2.21 | 2.21 | 1.29 | 1.33 | 0.13 | 1.13 | Upgrade
|
| Other Current Liabilities | 3.73 | 3.73 | 1.17 | 0.29 | - | 0.46 | Upgrade
|
| Total Current Liabilities | 9.42 | 9.42 | 5.18 | 6.79 | 3.13 | 5.21 | Upgrade
|
| Total Liabilities | 9.42 | 9.42 | 5.18 | 6.79 | 3.13 | 5.21 | Upgrade
|
| Common Stock | 4.97 | 4.97 | 3.94 | 2.57 | 2.14 | 1.15 | Upgrade
|
| Additional Paid-In Capital | 48.92 | 48.92 | 43.19 | 35.88 | 33.12 | 25.45 | Upgrade
|
| Retained Earnings | -56.48 | -56.48 | -48.78 | -42.73 | -37.82 | -34.64 | Upgrade
|
| Comprensive Income & Other | 27 | 27 | 27.08 | 25.22 | 24.6 | 24.45 | Upgrade
|
| Total Common Equity | 24.41 | 24.41 | 25.42 | 20.94 | 22.03 | 16.41 | Upgrade
|
| Minority Interest | 1.71 | 1.71 | 1.56 | 1.38 | 1.2 | 1.08 | Upgrade
|
| Shareholders' Equity | 26.12 | 26.12 | 26.98 | 22.32 | 23.24 | 17.48 | Upgrade
|
| Total Liabilities & Equity | 35.54 | 35.54 | 32.16 | 29.11 | 26.36 | 22.69 | Upgrade
|
| Total Debt | 2.21 | 2.21 | 1.29 | 1.33 | 0.13 | 1.13 | Upgrade
|
| Net Cash (Debt) | -2.02 | -2.02 | -1.07 | -0.94 | 1.24 | -0.91 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,965 | 4,965 | 3,939 | 2,567 | 2,138 | 1,149 | Upgrade
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| Total Common Shares Outstanding | 4,965 | 4,965 | 3,939 | 2,567 | 2,138 | 1,149 | Upgrade
|
| Working Capital | -8.7 | -8.7 | -4.5 | -6.11 | -1.31 | -3.76 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -10.31 | -10.31 | -5.94 | -7.42 | -2.48 | -4.79 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | 0.38 | 0.38 | 0.38 | 0.3 | 0.26 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.