Kodal Minerals Plc
KOD.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,888 | £18,108 | £16,327 | £1,706 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,611 | £1,059 | £3,427 | £18 |
| Inventory | £0 | £0 | £0 | -£0 |
| Other Curr. Assets | £0 | £0 | £80 | £0 |
| Total Curr. Assets | £18,500 | £19,168 | £19,833 | £1,723 |
| Property Plant & Equip (Net) | £1,675 | £55 | £1 | £17,077 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,623 | £2,260 | £2,162 | £17 |
| Long-Term Investments | £25,618 | £32,519 | £35,573 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£1,623 | £0 | £0 | £251 |
| Total NC Assets | £27,292 | £34,835 | £37,736 | £17,345 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £45,792 | £54,002 | £57,570 | £19,068 |
| Liabilities | – | – | – | – |
| Payables | £61 | £93 | £37 | £4,348 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £148 | £0 | £102 | £0 |
| Total Curr. Liab. | £208 | £93 | £139 | £4,348 |
| LT Debt | £0 | £0 | £0 | £0 |
| 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 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £208 | £93 | £139 | £4,348 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,327 | £6,327 | £6,325 | £5,320 |
| Retained Earnings | £6,309 | £15,831 | £17,317 | -£11,216 |
| AOCI | £302 | -£896 | £1,164 | £1,808 |
| Other Equity | £32,646 | £32,646 | £32,624 | £18,809 |
| Total Equity | £45,584 | £53,909 | £57,430 | £14,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £45,792 | £54,002 | £57,570 | £19,068 |
| Net Debt | -£16,888 | -£18,108 | -£16,327 | -£1,706 |