Keras Resources Plc (AIM:KRS)
London
· Delayed Price · Currency is GBP · Price in GBX 1.350
0.00 (0.00%)
Apr 24, 2025, 4:37 PM GMT+1
Keras Resources 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1.17 | 0.19 | 0.21 | 0.17 | 0.44 | 0.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 9.92 | Upgrade
|
| Cash & Short-Term Investments | 1.17 | 0.19 | 0.21 | 0.17 | 0.44 | 10.11 | Upgrade
|
| Cash Growth | 2894.87% | -10.63% | 24.70% | -62.10% | -95.67% | -13.94% | Upgrade
|
| Accounts Receivable | 0.07 | 0.09 | 0.07 | 0.01 | - | - | Upgrade
|
| Other Receivables | 0.1 | 0.07 | 0.09 | 0.09 | 0.07 | 0.03 | Upgrade
|
| Receivables | 0.17 | 0.16 | 0.15 | 0.09 | 0.07 | 0.03 | Upgrade
|
| Inventory | 0.47 | 0.62 | 0.67 | 0.27 | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.04 | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0 | - | 1.56 | - | - | - | Upgrade
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| Total Current Assets | 1.81 | 0.98 | 2.62 | 0.53 | 0.52 | 10.14 | Upgrade
|
| Property, Plant & Equipment | 1.24 | 0.35 | 0.5 | 0.77 | 0.26 | 0.33 | Upgrade
|
| Long-Term Investments | 0.03 | - | - | - | 1.62 | - | Upgrade
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| Other Intangible Assets | 3.43 | 3.4 | 3.56 | 4.61 | 1.07 | 1.05 | Upgrade
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| Total Assets | 6.51 | 4.73 | 6.68 | 5.91 | 3.48 | 11.53 | Upgrade
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| Accounts Payable | 0.43 | 0.24 | 0.26 | 0.96 | 0.1 | 0.11 | Upgrade
|
| Accrued Expenses | 0.02 | 0.18 | 0.06 | 0.09 | 0.23 | 0.16 | Upgrade
|
| Current Portion of Leases | - | - | 0.13 | 0.11 | - | - | Upgrade
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| Other Current Liabilities | 0.87 | 0.6 | 1.31 | 0.6 | 0.14 | 0.02 | Upgrade
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| Total Current Liabilities | 1.33 | 1.01 | 1.76 | 1.77 | 0.47 | 0.28 | Upgrade
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| Long-Term Leases | - | - | - | 0.11 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.57 | 0.53 | 1.15 | 0.75 | - | - | Upgrade
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| Total Liabilities | 3.41 | 1.54 | 2.9 | 2.63 | 0.47 | 0.28 | Upgrade
|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.63 | 0.49 | 7.27 | Upgrade
|
| Additional Paid-In Capital | 5.85 | 5.85 | 5.84 | 4.03 | 2.64 | 10.94 | Upgrade
|
| Retained Earnings | -3.9 | -3.47 | -2.99 | -1.72 | 0.01 | -10.31 | Upgrade
|
| Comprehensive Income & Other | 0.36 | -0 | 0.28 | 0.11 | 0.02 | 3.43 | Upgrade
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| Total Common Equity | 3.11 | 3.18 | 3.93 | 3.05 | 3.15 | 11.32 | Upgrade
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| Minority Interest | - | - | -0.15 | 0.23 | -0.14 | -0.08 | Upgrade
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| Shareholders' Equity | 3.11 | 3.18 | 3.78 | 3.28 | 3.01 | 11.24 | Upgrade
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| Total Liabilities & Equity | 6.51 | 4.73 | 6.68 | 5.91 | 3.48 | 11.53 | Upgrade
|
| Total Debt | 1.52 | - | 0.13 | 0.22 | - | - | Upgrade
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| Net Cash (Debt) | -0.35 | 0.19 | 0.08 | -0.05 | 0.44 | 10.11 | Upgrade
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| Net Cash Growth | - | 128.39% | - | - | -95.67% | -13.94% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 80.1 | 80.1 | 79.74 | 62.96 | 48.66 | 24.91 | Upgrade
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| Total Common Shares Outstanding | 80.1 | 80.1 | 79.74 | 62.96 | 48.66 | 24.91 | Upgrade
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| Working Capital | 0.49 | -0.04 | 0.87 | -1.23 | 0.05 | 9.86 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.45 | Upgrade
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| Tangible Book Value | -0.32 | -0.22 | 0.37 | -1.55 | 2.08 | 10.27 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.02 | 0.04 | 0.41 | Upgrade
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| Machinery | - | 0.39 | 0.41 | 0.69 | 0.35 | 0.41 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.