Keras Resources Plc
KRS.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38 | £249 | £249 | £1,168 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £491 | £311 | £237 | £70 |
| Inventory | £476 | £532 | £532 | £468 |
| Other Curr. Assets | £20 | £8 | £82 | £107 |
| Total Curr. Assets | £1,025 | £1,100 | £1,100 | £1,813 |
| Property Plant & Equip (Net) | £1,275 | £4,996 | £1,422 | £1,244 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3,293 | £3,574 | £3,574 | £3,425 |
| Long-Term Investments | £139 | £57 | £57 | £32 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£3,574 | £0 | £0 |
| Total NC Assets | £4,707 | £5,053 | £5,053 | £4,701 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,732 | £6,153 | £6,153 | £6,514 |
| Liabilities | – | – | – | – |
| Payables | £330 | £404 | £404 | £433 |
| Short-Term Debt | £151 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £199 | £801 | £801 | £894 |
| Total Curr. Liab. | £680 | £1,205 | £1,205 | £1,327 |
| LT Debt | £1,991 | £1,997 | £1,997 | £1,516 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £566 |
| Total NC Liab. | £1,991 | £1,997 | £1,997 | £2,082 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,671 | £3,202 | £3,202 | £3,409 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £990 | £954 | £954 | £801 |
| Retained Earnings | -£4,517 | -£4,218 | -£4,218 | -£3,901 |
| AOCI | £497 | £142 | £142 | £356 |
| Other Equity | £6,091 | £6,073 | £6,073 | £5,849 |
| Total Equity | £3,061 | £2,951 | £2,951 | £3,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,732 | £6,153 | £6,153 | £6,514 |
| Net Debt | £2,104 | £1,748 | £1,748 | £348 |