Kodal Minerals PLC (AIM: KOD)
London
· Delayed Price · Currency is GBP · Price in GBX0.475
-0.025 (-5.00%)
Sep 11, 2024, 5:06 PM GMT+1
Kodal Minerals Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.33 | 16.33 | 0.54 | 1.05 | 2.43 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 16.33 | 16.33 | 0.54 | 1.05 | 2.43 | 0.03 | Upgrade
|
| Cash Growth | 2895.76% | 2895.76% | -47.87% | -57.02% | 7223.10% | -97.64% | Upgrade
|
| Accounts Receivable | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Other Receivables | 3.09 | 3.09 | 0.01 | 0.01 | 1.85 | 0.02 | Upgrade
|
| Receivables | 3.43 | 3.43 | 0.01 | 0.01 | 1.85 | 0.02 | Upgrade
|
| Other Current Assets | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Total Current Assets | 19.83 | 19.83 | 0.56 | 1.05 | 4.29 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.09 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 35.57 | 35.57 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.16 | 2.16 | 14.52 | 11.44 | 8.96 | 8.64 | Upgrade
|
| Other Long-Term Assets | - | - | 0.51 | - | - | - | Upgrade
|
| Total Assets | 57.57 | 57.57 | 15.68 | 12.5 | 13.26 | 8.71 | Upgrade
|
| Accounts Payable | 0.04 | 0.04 | 0.62 | 0.35 | 0.36 | 0.46 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.1 | 0.18 | 0.06 | 0.27 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.14 | 0.14 | 0.8 | 0.41 | 0.62 | 0.66 | Upgrade
|
| Total Liabilities | 0.14 | 0.14 | 0.8 | 0.41 | 0.62 | 0.66 | Upgrade
|
| Common Stock | 6.33 | 6.33 | 5.32 | 4.95 | 4.92 | 2.89 | Upgrade
|
| Additional Paid-In Capital | 32.62 | 32.62 | 18.77 | 15.93 | 15.84 | 12.51 | Upgrade
|
| Retained Earnings | 17.32 | 17.32 | -10.75 | -9.62 | -8.72 | -8.1 | Upgrade
|
| Comprensive Income & Other | 1.16 | 1.16 | 1.55 | 0.83 | 0.6 | 0.74 | Upgrade
|
| Shareholders' Equity | 57.43 | 57.43 | 14.88 | 12.09 | 12.64 | 8.05 | Upgrade
|
| Total Liabilities & Equity | 57.57 | 57.57 | 15.68 | 12.5 | 13.26 | 8.71 | Upgrade
|
| Net Cash (Debt) | 16.33 | 16.33 | 0.54 | 1.05 | 2.43 | 0.03 | Upgrade
|
| Net Cash Growth | 2895.76% | 2895.76% | -47.87% | -57.02% | 7223.10% | -97.64% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 20,241 | 20,241 | 17,022 | 16,904 | 15,813 | 11,111 | Upgrade
|
| Total Common Shares Outstanding | 20,241 | 20,241 | 17,010 | 15,832 | 15,732 | 9,247 | Upgrade
|
| Working Capital | 19.69 | 19.69 | -0.24 | 0.64 | 3.66 | -0.61 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 55.27 | 55.27 | 0.36 | 0.65 | 3.67 | -0.59 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.13 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.