Cadence Minerals Plc (KDNC.L)

GBp 1.64

(1.23%)

Net Debt Summary of Cadence Minerals Plc

  • Cadence Minerals Plc's latest annual net debt in 2023 was 1.02 Million GBP , up 1027.27% from previous year.
  • Cadence Minerals Plc's latest quarterly net debt in 2024 Q2 was 717 Thousand GBP , down 0.0% from previous quarter.
  • Cadence Minerals Plc reported annual net debt of -110 Thousand GBP in 2022, up 66.05% from previous year.
  • Cadence Minerals Plc reported annual net debt of -324 Thousand GBP in 2021, up 16.06% from previous year.
  • Cadence Minerals Plc reported quarterly net debt of 1.02 Million GBP for 2023 Q4, down 0.0% from previous quarter.
  • Cadence Minerals Plc reported quarterly net debt of 1.02 Million GBP for 2023 FY, up 1027.27% from previous quarter.

Annual Net Debt Chart of Cadence Minerals Plc (2023 - 2005)

Historical Annual Net Debt of Cadence Minerals Plc (2023 - 2005)

Year Net Debt Net Debt Growth
2023 1.02 Million GBP 1027.27%
2022 -110 Thousand GBP 66.05%
2021 -324 Thousand GBP 16.06%
2020 -386 Thousand GBP -115.49%
2019 2.49 Million GBP -22.22%
2018 3.2 Million GBP 31.85%
2017 2.43 Million GBP -59.2%
2016 5.95 Million GBP 293.39%
2015 1.51 Million GBP 282.85%
2014 -828 Thousand GBP 13.84%
2013 -961 Thousand GBP -446.02%
2012 -176 Thousand GBP 27.57%
2011 -243 Thousand GBP 20.59%
2010 -306 Thousand GBP -6020.0%
2009 -5000.00 GBP 91.94%
2008 -62 Thousand GBP -103.02%
2007 2.05 Million GBP 14.29%
2006 1.79 Million GBP 442.02%
2005 -526 Thousand GBP 0.0%

Peer Net Debt Comparison of Cadence Minerals Plc

Name Net Debt Net Debt Difference