KEFI Gold and Copper Plc (AIM:KEFI)
London · Delayed Price · Currency is GBP · Price in GBX 0.6900
-0.0100 (-1.43%)
Oct 16, 2026, 4:35 PM GMT
KEFI Gold and Copper Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18.25 | 8.77 | 0.19 | 0.19 | 0.22 | 0.39 |
Cash & Short-Term Investments | 18.25 | 8.77 | 0.19 | 0.19 | 0.22 | 0.39 |
Cash Growth | 1638.09% | 4641.62% | -3.65% | -12.73% | -44.16% | -71.22% |
Other Receivables | 2.48 | 0.51 | 0.27 | 0.4 | 0.34 | 0.26 |
Receivables | 8.6 | 0.51 | 0.27 | 0.4 | 0.34 | 0.26 |
Prepaid Expenses | 0.71 | 2.1 | 0.13 | 0.12 | 0.12 | 0.04 |
Other Current Assets | 0.03 | - | - | - | - | - |
Total Current Assets | 27.58 | 11.38 | 0.58 | 0.72 | 0.68 | 0.69 |
Property, Plant & Equipment | 0.16 | 0.13 | 0.12 | 0.1 | 0.13 | 0.06 |
Long-Term Investments | 7.22 | 5.96 | 6.43 | - | - | - |
Other Intangible Assets | 58.55 | 44.24 | 38.39 | 34.72 | 31.36 | 28.36 |
Long-Term Deferred Charges | 8.42 | 2.21 | - | - | - | - |
Other Long-Term Assets | 1.18 | 0.45 | - | - | - | - |
Total Assets | 103.1 | 64.36 | 45.53 | 35.54 | 32.16 | 29.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 5.68 | 6.58 | 5.37 | 3.48 | 2.72 | 5.17 |
Short-Term Debt | 0.09 | 0.18 | 0.74 | 2.21 | 1.29 | 1.33 |
Other Current Liabilities | 1.66 | 0.4 | 0.35 | 3.73 | 1.17 | 0.29 |
Total Current Liabilities | 7.43 | 7.16 | 6.45 | 9.42 | 5.18 | 6.79 |
Total Liabilities | 15.67 | 7.16 | 6.45 | 9.42 | 5.18 | 6.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.77 | 10.74 | 7.05 | 4.97 | 3.94 | 2.57 |
Additional Paid-In Capital | 113.59 | 82.17 | 58.46 | 48.92 | 43.19 | 35.88 |
Retained Earnings | -67.53 | -62.38 | -53.61 | -56.48 | -48.78 | -42.73 |
Comprehensive Income & Other | 24.59 | 24.26 | 25.28 | 27 | 27.08 | 25.22 |
Total Common Equity | 84.42 | 54.79 | 37.17 | 24.41 | 25.42 | 20.94 |
Minority Interest | 3 | 2.42 | 1.91 | 1.71 | 1.56 | 1.38 |
Shareholders' Equity | 87.42 | 57.2 | 39.08 | 26.12 | 26.98 | 22.32 |
Total Liabilities & Equity | 103.1 | 64.36 | 45.53 | 35.54 | 32.16 | 29.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.09 | 0.18 | 0.74 | 2.21 | 1.29 | 1.33 |
Net Cash (Debt) | 18.16 | 8.6 | -0.55 | -2.02 | -1.07 | -0.94 |
Net Cash Growth | 1629.33% | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 13,772 | 10,741 | 7,048 | 4,965 | 3,939 | 2,567 |
Total Common Shares Outstanding | 13,772 | 10,741 | 7,048 | 4,965 | 3,939 | 2,567 |
Working Capital | 20.15 | 4.23 | -5.87 | -8.7 | -4.5 | -6.11 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 25.88 | 10.55 | -1.22 | -10.31 | -5.94 | -7.42 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Machinery | - | 0.44 | 0.42 | 0.38 | 0.38 | 0.3 |