Karelian Diamond Resources Plc (KDR.L)
GBp 1.2
(-4.0%)
GBp 1.2
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.46 Million | 11.08 Million | 11.48 Million | 10.65 Million | 10.28 Million | 9.92 Million |
| Total Current Assets | 195.04 Thousand | 178.04 Thousand | 714.73 Thousand | 134.93 Thousand | 133.82 Thousand | 260.56 Thousand |
| Cash And Short Term Investments | 91.53 Thousand | 93.36 Thousand | 61.77 Thousand | 15.94 Thousand | 30.83 Thousand | 18.7 Thousand |
| Cash and Cash Equivalents | 91.53 Thousand | 93.36 Thousand | 61.77 Thousand | 15.94 Thousand | 30.83 Thousand | 18.7 Thousand |
| Short Term Investments | - | - | 4.00 | 4.00 | 4.00 | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 79.00 | 84.67 Thousand | 652.96 | 118.99 | 102.99 | 241.85 Thousand |
| Total Non-Current Assets | 11.26 Million | 10.91 Million | 10.76 Million | 10.52 Million | 10.15 Million | 9.66 Million |
| Net PPE | 11.26 Million | 10.91 Million | 10.76 Million | 10.52 Million | 10.15 Million | 9.66 Million |
| Good Will And Intangible Assets | 11.26 Thousand | 10.91 Thousand | 10.76 Thousand | 10.52 Thousand | 10.15 Million | 9.66 Million |
| Good Will | - | - | - | - | 10.14 Million | - |
| Intangible Assets | 11.26 Thousand | 10.91 Thousand | 10.76 Thousand | 10.52 Thousand | 10.15 Thousand | 9.66 Million |
| Long-Term Investments | - | - | - | - | - | 4.00 |
| Tax Assets | - | - | -10.76 Thousand | -10.52 Thousand | - | -4.00 |
| Other Non Current Assets | -11.26 Thousand | -10.91 Thousand | 4.58 | 4.57 | -10.15 Million | -9.66 Million |
| Other Assets | - | -0.00 | -0.00 | -0.00 | - | - |
| Total Liabilities | 1.67 Million | 1.6 Million | 1.98 Million | 1.53 Million | 1.09 Million | 905.65 Thousand |
| Total Current Liabilities | 1.43 Million | 1.6 Million | 1.43 Million | 1.38 Million | 938.69 Thousand | 713.16 Thousand |
| Account Payables | 139.10 | 134.46 | 344.00 | 386.17 | 938.69 Thousand | 713.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 166.79 Thousand | - | 93.66 Thousand | 158.09 | - |
| Deferred Revenue | - | -134.46 | - | -386.17 | -896.52 | - |
| Other Current Liabilities | 1.43 Million | 1.44 Million | 1.43 Million | 1.28 Million | 738.43 | - |
| Total Non Current Liabilities | 238.77 Thousand | 146.00 | 549.54 Thousand | 149.09 Thousand | 158.08 Thousand | 192.48 Thousand |
| Long-Term Debt | 119.24 Thousand | - | 159.49 Thousand | 148.94 Thousand | 158.08 Thousand | 192.48 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.52 Thousand | 146.00 | 390.05 Thousand | 146.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.78 Million | 9.48 Million | 9.49 Million | 9.12 Million | 9.18 Million | 9.01 Million |
| Stock Holders Equity | 9.78 Million | 9.48 Million | 9.49 Million | 9.12 Million | 9.18 Million | 9.01 Million |
| Common Stock | 26.21 Thousand | 3.19 Million | 3.19 Million | 10.76 Thousand | 8622.00 | 5844.00 |
| Retained Earnings | -4.41 Million | -4.12 Million | -4.1 Million | -3.66 Million | -3.21 Million | -2.88 Million |
| Accumulated other comprehensive income | 450.66 | 3625.33 | 3625.33 | 3631.30 | 3631.30 | 3.69 Million |
| Common Stock Equity | 9.78 Million | 9.48 Million | 9.49 Million | 9.12 Million | 9.18 Million | 9.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 4.00 | 4.00 | 4.00 | 4.00 |
| Total Debt | 119.24 Thousand | 166.79 Thousand | 159.49 Thousand | 242.6 Thousand | 158.08 Thousand | 192.48 Thousand |
| Net Debt | 27.7 Thousand | 73.42 Thousand | 97.72 Thousand | 226.66 Thousand | 127.25 Thousand | 173.78 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.71 Million | 11.71 Million | 11.46 Million | 11.46 Million | 11.46 Million | 11.11 Million |
| Total Current Assets | 272.85 Thousand | 272.85 Thousand | 195.04 Thousand | 195.04 Thousand | 195.04 Thousand | 126.21 Thousand |
| Cash And Short Term Investments | 215.02 Thousand | 215.02 Thousand | 91.53 Thousand | 91.53 Thousand | 116.03 Thousand | 90.17 Thousand |
| Cash and Cash Equivalents | 215.02 Thousand | 215.02 Thousand | 91.53 Thousand | 91.53 Thousand | 116.03 Thousand | 90.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 57.83 | 57.83 Thousand | 79.00 | 79.00 | 79 Thousand | 36.03 Thousand |
| Total Non-Current Assets | 11.43 Million | 11.43 Million | 11.26 Million | 11.26 Million | 11.26 Million | 10.98 Million |
| Net PPE | 11.43 Million | - | 11.26 Million | 11.26 Million | - | 10.98 Million |
| Good Will And Intangible Assets | 11.43 Thousand | 11.43 Million | 11.26 Thousand | 11.26 Thousand | 11.26 Million | 10.98 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.43 Thousand | 11.43 Million | 11.26 Thousand | 11.26 Thousand | 11.26 Million | 10.98 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -11.43 Thousand | - | -11.26 Thousand | -11.26 Thousand | - | -10.98 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.88 Million | 1.88 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.8 Million |
| Total Current Liabilities | 1.65 Million | 1.65 Million | 1.43 Million | 1.43 Million | 1.43 Million | 1.8 Million |
| Account Payables | 1.65 Million | 1.65 Million | 139.10 | 139.10 | 139.09 Thousand | 1.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 170.43 Thousand |
| Deferred Revenue | - | - | - | - | - | -170.44 |
| Other Current Liabilities | - | - | 1.43 Million | 1.43 Million | 1.29 Million | 170.44 |
| Total Non Current Liabilities | 228.39 Thousand | 228.39 Thousand | 238.77 Thousand | 238.77 Thousand | 238.77 Thousand | 146.00 |
| Long-Term Debt | 122.48 Thousand | 122.48 Thousand | 119.24 Thousand | 119.24 Thousand | 119.24 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.91 Thousand | 105.91 Thousand | 119.52 Thousand | 119.52 Thousand | 119.52 Thousand | 146.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.83 Million | 9.83 Million | 9.78 Million | 9.78 Million | 9.78 Million | 9.31 Million |
| Stock Holders Equity | 9.83 Million | 9.83 Million | 9.78 Million | 9.78 Million | 9.78 Million | 9.31 Million |
| Common Stock | 3.2 Million | 3.2 Million | 26.21 Thousand | 26.21 Thousand | 3.2 Million | 3.19 Million |
| Retained Earnings | -4.54 Million | -4.54 Million | -4.41 Million | -4.41 Million | -4.41 Million | -4.28 Million |
| Accumulated other comprehensive income | 450.66 | 450.65 Thousand | 450.66 | 450.66 | 450.65 Thousand | 450.66 |
| Common Stock Equity | 9.83 Million | 9.83 Million | 9.78 Million | 9.78 Million | 9.78 Million | 9.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 122.48 Thousand | 122.48 Thousand | 119.24 Thousand | 119.24 Thousand | 119.24 Thousand | 170.43 Thousand |
| Net Debt | -92.54 Thousand | -92.54 Thousand | 27.7 Thousand | 27.7 Thousand | 3208.00 | 80.25 Thousand |
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ATL
SWARAJENG
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