Kodal Minerals Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	15.63	16.89	16.33	0.54	1.05	2.43
Cash & Short-Term Investments	15.63	16.89	16.33	0.54	1.05	2.43
Cash Growth	-13.69%	3.44%	2895.76%	-47.87%	-57.02%	7223.10%
Accounts Receivable	2.21	1.36	0.34	-	-	-
Other Receivables	-	0.25	3.09	0.01	0.01	1.85
Receivables	2.21	1.61	3.43	0.01	0.01	1.85
Other Current Assets	-	-	0.08	0.51	-	-
Total Current Assets	17.84	18.5	19.83	1.07	1.05	4.29
Property, Plant & Equipment	0.04	0.05	0	0.09	0	0.01
Long-Term Investments	24.97	25.62	35.57	-	-	-
Other Intangible Assets	1.78	1.62	2.16	14.52	11.44	8.96
Total Assets	44.64	45.79	57.57	15.68	12.5	13.26
Accounts Payable	0.06	0.06	0.04	0.62	0.35	0.36
Other Current Liabilities	-	0.15	0.1	0.18	0.06	0.27
Total Current Liabilities	0.06	0.21	0.14	0.8	0.41	0.62
Total Liabilities	0.06	0.21	0.14	0.8	0.41	0.62
Common Stock	6.34	6.33	6.33	5.32	4.95	4.92
Additional Paid-In Capital	32.7	32.65	32.62	18.77	15.93	15.84
Retained Earnings	5.95	6.31	17.32	-10.75	-9.62	-8.72
Comprehensive Income & Other	-0.41	0.3	1.16	1.55	0.83	0.6
Shareholders' Equity	44.58	45.58	57.43	14.88	12.09	12.64
Total Liabilities & Equity	44.64	45.79	57.57	15.68	12.5	13.26
Net Cash (Debt)	15.63	16.89	16.33	0.54	1.05	2.43
Net Cash Growth	-13.69%	3.44%	2895.76%	-47.87%	-57.02%	7223.10%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	20,281	20,281	20,247	17,022	16,904	15,813
Total Common Shares Outstanding	20,281	20,247	20,241	17,010	15,832	15,732
Working Capital	17.78	18.29	19.69	0.27	0.64	3.66
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	42.8	43.96	55.27	0.36	0.65	3.67
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	0.1	0.1	0.03	0.13	0.03	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.