Cadence Minerals Plc
KDNC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £655 | £133 | £215 |
| Short-Term Investments | £165 | £473 | £1,901 | £4,162 |
| Receivables | £3,899 | £3,994 | £3,903 | £3,937 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £4,067 | £5,122 | £5,937 | £8,314 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £13,597 | £13,329 | £11,857 | £11,660 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £13,597 | £13,329 | £11,857 | £11,660 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £17,664 | £18,451 | £17,794 | £19,974 |
| Liabilities | – | – | – | – |
| Payables | £654 | £364 | £561 | £198 |
| Short-Term Debt | £578 | £755 | £850 | £933 |
| Tax Payable | £0 | £0 | £0 | £14 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £119 | £0 | £76 |
| Total Curr. Liab. | £1,232 | £1,238 | £1,411 | £1,221 |
| LT Debt | £0 | £0 | £0 | £302 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £302 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,232 | £1,238 | £1,411 | £1,523 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,959 | £2,959 | £1,976 | £2,226 |
| Retained Earnings | -£25,754 | -£24,926 | -£24,156 | -£21,623 |
| AOCI | £700 | £653 | £675 | £258 |
| Other Equity | £38,527 | £38,527 | £37,888 | £37,590 |
| Total Equity | £16,432 | £17,213 | £16,383 | £18,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £17,664 | £18,451 | £17,794 | £19,974 |
| Net Debt | £575 | £100 | £717 | £1,020 |