Kodal Minerals PLC (AIM:KOD)

Kodal Minerals Balance Sheet

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

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

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.