Mkango Resources Ltd. (AIM:MKA)
London
· Delayed Price · Currency is GBP · Price in GBX 16.50
-0.06 (-0.36%)
Jun 17, 2025, 4:35 PM GMT+1
Mkango Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.03 | 1.16 | 1 | 0.49 | 4.45 | 4.92 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.07 | 1.19 | 1 | 0.49 | 4.45 | 4.92 | Upgrade
|
| Cash Growth | 533.21% | 19.72% | 101.90% | -88.90% | -9.70% | -48.33% | Upgrade
|
| Other Receivables | 0.28 | 0.38 | 0.24 | 0.04 | 0.01 | 0.01 | Upgrade
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| Receivables | 0.28 | 0.38 | 0.24 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.09 | 0.14 | 0.08 | 0.09 | Upgrade
|
| Other Current Assets | 0.03 | 0.06 | 0.12 | 0 | - | - | Upgrade
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| Total Current Assets | 3.41 | 1.67 | 1.45 | 0.68 | 4.54 | 5.03 | Upgrade
|
| Property, Plant & Equipment | 3.33 | 3.16 | 1.34 | 0.05 | 0.04 | 0.06 | Upgrade
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| Long-Term Investments | - | - | - | 0.4 | 0.56 | 0.59 | Upgrade
|
| Goodwill | 2.68 | 2.68 | 2.68 | - | - | - | Upgrade
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| Other Intangible Assets | 3.06 | 3.2 | 3.73 | 0.27 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.1 | 0.13 | 0.12 | 0.1 | Upgrade
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| Total Assets | 12.49 | 10.71 | 9.29 | 1.53 | 5.26 | 5.78 | Upgrade
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| Accounts Payable | 0.72 | 0.41 | 0.28 | 0.57 | 1.01 | 0.1 | Upgrade
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| Accrued Expenses | 0.07 | 0.35 | 0.11 | 0.28 | 0.22 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.16 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.18 | 0.17 | 0.2 | 0.1 | - | - | Upgrade
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| Other Current Liabilities | 2.46 | 1.31 | 1.45 | 0.01 | 0.03 | 0.01 | Upgrade
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| Total Current Liabilities | 3.59 | 2.39 | 2.04 | 0.96 | 1.26 | 0.29 | Upgrade
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| Long-Term Debt | - | - | - | 1.6 | - | - | Upgrade
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| Long-Term Leases | 1.03 | 1.03 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.82 | 0.86 | 1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 1.7 | 0.13 | - | - | Upgrade
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| Total Liabilities | 5.44 | 4.28 | 4.73 | 2.69 | 1.26 | 0.29 | Upgrade
|
| Common Stock | 47.96 | 45.25 | 43.52 | 38.38 | 38.15 | 12.56 | Upgrade
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| Additional Paid-In Capital | 6.23 | 6.07 | 5.68 | 5.12 | 4.16 | 3.5 | Upgrade
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| Retained Earnings | -49.7 | -47.37 | -46.59 | -44.64 | -38.65 | -6.31 | Upgrade
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| Comprehensive Income & Other | 0.08 | -0.06 | -0.07 | -0.02 | 0.35 | 0.47 | Upgrade
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| Total Common Equity | 4.58 | 3.88 | 2.55 | -1.17 | 4 | 10.21 | Upgrade
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| Minority Interest | 2.47 | 2.55 | 2.01 | - | - | -4.72 | Upgrade
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| Shareholders' Equity | 7.05 | 6.43 | 4.56 | -1.17 | 4 | 5.49 | Upgrade
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| Total Liabilities & Equity | 12.49 | 10.71 | 9.29 | 1.53 | 5.26 | 5.78 | Upgrade
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| Total Debt | 1.2 | 1.19 | - | 1.6 | - | - | Upgrade
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| Net Cash (Debt) | 1.87 | 0.01 | 1 | -1.11 | 4.45 | 4.92 | Upgrade
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| Net Cash Growth | 286.43% | -99.19% | - | - | -9.70% | -48.33% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.00 | -0.01 | 0.03 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 327.05 | 327.05 | 268.45 | 243.21 | 215.21 | 135.53 | Upgrade
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| Total Common Shares Outstanding | 327.05 | 297.08 | 253.45 | 215.21 | 214.58 | 133 | Upgrade
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| Working Capital | -0.18 | -0.72 | -0.59 | -0.28 | 3.29 | 4.74 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.08 | Upgrade
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| Tangible Book Value | -1.17 | -2 | -3.86 | -1.44 | 4 | 10.21 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.02 | -0.01 | 0.02 | 0.08 | Upgrade
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| Machinery | 1.68 | 1.47 | 0.85 | 0.21 | 0.19 | 0.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.