Kodal Minerals Plc
KOD.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,888 | £16,327 | £1,046 | £2,433 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,611 | £3,427 | £11 | £6 |
| Inventory | £0 | £0 | -£11 | £0 |
| Other Curr. Assets | £0 | £80 | £524 | £0 |
| Total Curr. Assets | £18,500 | £19,833 | £1,069 | £4,288 |
| Property Plant & Equip (Net) | £1,675 | £1 | £11,446 | £8,973 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,623 | £2,162 | £15 | £11 |
| Long-Term Investments | £25,618 | £35,573 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£1,623 | £0 | -£15 | -£11 |
| Total NC Assets | £27,292 | £37,736 | £11,446 | £8,973 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £45,792 | £57,570 | £12,497 | £13,260 |
| Liabilities | – | – | – | – |
| Payables | £61 | £37 | £617 | £349 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £148 | £102 | £183 | £58 |
| Total Curr. Liab. | £208 | £139 | £800 | £406 |
| 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 | -£349 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £208 | £139 | £406 | £625 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,327 | £6,325 | £5,316 | £4,948 |
| Retained Earnings | £6,309 | £17,317 | -£10,748 | -£9,622 |
| AOCI | £302 | £1,164 | £1,550 | £832 |
| Other Equity | £32,646 | £32,624 | £18,765 | £15,933 |
| Total Equity | £45,584 | £57,430 | £14,883 | £12,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £45,792 | £57,570 | £12,497 | £13,260 |
| Net Debt | -£16,888 | -£16,327 | -£1,046 | -£2,433 |