Mkango Resources Ltd.
MKA.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,997 | £1,208 | £3,032 | £1,160 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £301 | £1,027 | £306 | £439 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £75 | £74 |
| Total Curr. Assets | £2,298 | £2,235 | £3,412 | £1,673 |
| Property Plant & Equip (Net) | £5,332 | £5,394 | £3,328 | £3,161 |
| Goodwill | £2,681 | £2,681 | £2,681 | £2,681 |
| Intangibles | £2,798 | £2,932 | £3,065 | £3,196 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £10,811 | £11,008 | £9,074 | £9,038 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,109 | £13,242 | £12,486 | £10,712 |
| Liabilities | – | – | – | – |
| Payables | £1,126 | £1,986 | £718 | £405 |
| Short-Term Debt | £722 | £185 | £168 | £159 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £909 | £0 | £181 | £173 |
| Other Curr. Liab. | £10,266 | £3,234 | £2,525 | £1,657 |
| Total Curr. Liab. | £13,023 | £5,405 | £3,591 | £2,395 |
| LT Debt | £1,023 | £1,073 | £1,027 | £1,026 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £751 | £787 | £822 | £857 |
| Other NC Liab. | £0 | £0 | £0 | £857 |
| Total NC Liab. | £1,773 | £1,860 | £1,850 | £1,883 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,208 | £1,258 | £1,195 | £1,185 |
| Total Liabilities | £14,797 | £7,265 | £5,440 | £4,278 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £51,980 | £47,961 | £47,962 | £45,246 |
| Retained Earnings | -£63,310 | -£50,873 | -£49,700 | -£47,372 |
| AOCI | £256 | -£378 | £84 | -£64 |
| Other Equity | £6,490 | £6,387 | £6,234 | £6,069 |
| Total Equity | -£4,583 | £3,097 | £4,580 | £3,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,895 | £2,880 | £2,465 | £2,554 |
| Total Liab. & Tot. Equity | £13,109 | £13,242 | £12,486 | £10,712 |
| Net Debt | -£253 | £50 | -£1,836 | £25 |