Mkango Resources Ltd.
MKA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,160 | £997 | £494 | £4,447 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £439 | £135 | £187 | £0 |
| Inventory | £0 | £0 | -£0 | -£0 |
| Other Curr. Assets | £74 | £315 | £0 | £85 |
| Total Curr. Assets | £1,673 | £1,447 | £680 | £4,545 |
| Property Plant & Equip (Net) | £3,161 | £657 | £48 | £41 |
| Goodwill | £2,681 | £2,681 | £273 | £0 |
| Intangibles | £3,196 | £3,730 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £397 | £557 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £100 | £128 | £121 |
| Total NC Assets | £9,038 | £7,847 | £847 | £718 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,712 | £9,293 | £1,527 | £5,263 |
| Liabilities | – | – | – | – |
| Payables | £405 | £277 | £574 | £1,011 |
| Short-Term Debt | £159 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £173 | £199 | £96 | £0 |
| Other Curr. Liab. | £1,657 | £1,559 | £289 | £247 |
| Total Curr. Liab. | £2,395 | £2,035 | £960 | £1,259 |
| LT Debt | £1,026 | £0 | £1,604 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £857 | £1,001 | £0 | £0 |
| Other NC Liab. | £0 | £1,696 | £130 | £0 |
| Total NC Liab. | £1,883 | £2,697 | £1,733 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,185 | £0 | £0 | £0 |
| Total Liabilities | £4,278 | £4,732 | £2,693 | £1,259 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £45,246 | £43,523 | £38,377 | £38,148 |
| Retained Earnings | -£47,372 | -£46,586 | -£44,640 | -£39,034 |
| AOCI | -£64 | -£70 | -£24 | £122 |
| Other Equity | £6,069 | £5,681 | £5,121 | £4,388 |
| Total Equity | £3,880 | £2,547 | -£1,166 | £4,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,554 | £2,014 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,712 | £9,293 | £1,527 | £5,263 |
| Net Debt | £25 | -£997 | £1,110 | -£4,447 |