Kodal Minerals Plc (KOD.L)
GBp 0.34
(1.49%)
GBp 0.34
(1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 57.56 Million | 12.49 Million | 13.26 Million | 8.71 Million | 8.4 Million | 8.4 Million |
| Total Current Assets | 19.83 Million | 1.05 Million | 4.28 Million | 53.19 Thousand | 1.42 Million | 1.42 Million |
| Cash And Short Term Investments | 16.32 Million | 1.04 Million | 2.43 Million | 33.22 Thousand | 1.4 Million | 1.4 Million |
| Cash and Cash Equivalents | 16.32 Million | 1.04 Million | 2.43 Million | 33.22 Thousand | 1.4 Million | 1.4 Million |
| Short Term Investments | -4.31 Million | - | - | - | - | - |
| Net Receivables | 336.35 Thousand | 11.17 Thousand | 5769.00 | 1.85 Million | 19.97 Thousand | 21.01 Thousand |
| Inventory | -336.35 Thousand | -11.17 Thousand | 1.84 Million | -1.83 Million | -19.97 Thousand | -21.01 |
| Other Current Assets | 3.5 Million | 5769.00 | 5.77 | 1854.91 | 21.01 Thousand | 21.01 |
| Total Non-Current Assets | 37.73 Million | 11.44 Million | 8.97 Million | 8.65 Million | 6.97 Million | 6.97 Million |
| Net PPE | 2.16 Million | 11.44 Million | 8.97 Million | 8.65 Million | 6.97 Million | 19.9 Thousand |
| Good Will And Intangible Assets | 2.16 Million | 14.52 Thousand | 11.44 Thousand | 8964.09 | 8642.57 | 6951.21 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.16 Million | 14.52 Thousand | 11.44 Thousand | 8964.09 | 8642.57 | 6951.21 |
| Long-Term Investments | 35.57 Million | - | - | - | - | - |
| Tax Assets | -37.73 Million | - | - | - | - | - |
| Other Non Current Assets | 35.57 Million | -14.52 Thousand | -11.44 Thousand | -8964.09 | -8642.57 | 6.94 Million |
| Other Assets | -2.00 | -0.00 | 0.00 | - | -0.00 | 1.00 |
| Total Liabilities | 139.3 Thousand | 406.34 Thousand | 624.61 Thousand | 658.71 Thousand | 597.25 Thousand | 597.25 Thousand |
| Total Current Liabilities | 139.3 Thousand | 406.34 Thousand | 624.61 Thousand | 658.71 Thousand | 597.25 Thousand | 597.25 Thousand |
| Account Payables | 37.36 Thousand | 348.5 Thousand | 357.51 Thousand | 456.84 Thousand | 192.94 Thousand | 192.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 101.93 Thousand | 57.83 Thousand | 267.1 Thousand | 201.86 Thousand | 404.31 Thousand | 404.31 Thousand |
| Total Non Current Liabilities | - | 348.5 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 348.5 Thousand | - | - | - | - |
| Other Liabilities | 0.00 | -348.5 Thousand | - | - | - | - |
| Total Equity | 57.43 Million | 12.09 Million | 12.63 Million | 8.05 Million | 7.8 Million | 7.8 Million |
| Stock Holders Equity | 57.43 Million | 12.09 Million | 12.63 Million | 8.05 Million | 7.8 Million | 7.8 Million |
| Common Stock | 6.32 Million | 4.94 Million | 4.91 Million | 2.88 Million | 2.56 Million | 2.56 Million |
| Retained Earnings | 17.31 Million | -9.62 Million | -8.71 Million | -8.09 Million | -7.46 Million | -7.46 Million |
| Accumulated other comprehensive income | 1.16 Million | 1.55 Million | 832.05 Thousand | 597.34 Thousand | -4.14 Million | 555.15 Thousand |
| Common Stock Equity | 57.43 Million | 12.09 Million | 12.63 Million | 8.05 Million | 7.8 Million | 7.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.26 Million | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -16.32 Million | -1.04 Million | -2.43 Million | -33.22 Thousand | -1.4 Million | -1.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 57.56 Million | 57.56 Million | 19.06 Million | 12.49 Million | 12.49 Million | 13.09 Million |
| Total Current Assets | 19.83 Million | 19.83 Million | 1.72 Million | 1.05 Million | 1.05 Million | 3.09 Million |
| Cash And Short Term Investments | 16.32 Million | 16.32 Million | 1.7 Million | 1.04 Million | 1.04 Million | 3.08 Million |
| Cash and Cash Equivalents | 16.32 Million | 16.32 Million | 1.7 Million | 1.04 Million | 1.04 Million | 3.08 Million |
| Short Term Investments | - | -4.31 Million | - | - | - | - |
| Net Receivables | - | 336.35 Thousand | 17.79 Thousand | 11.17 Thousand | 11.17 Thousand | 18.7 Thousand |
| Inventory | - | -336.35 Thousand | -285.78 | -11.17 Thousand | -11.17 Thousand | -18.7 Thousand |
| Other Current Assets | - | 3.5 Million | 285.78 | 5769.00 | 5769.00 | 11.63 Thousand |
| Total Non-Current Assets | 37.73 Million | 37.73 Million | 17.34 Million | 11.44 Million | 11.44 Million | 10 Million |
| Net PPE | 2.16 Million | 2.16 Million | 17.07 Million | 11.44 Million | 11.44 Million | 10 Million |
| Good Will And Intangible Assets | - | 2.16 Million | 17 Thousand | 14.52 Thousand | 14.52 Thousand | 12.78 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2.16 Million | 17 Thousand | 14.52 Thousand | 14.52 Thousand | 12.78 Thousand |
| Long-Term Investments | - | 35.57 Million | - | - | - | - |
| Tax Assets | - | -37.73 Million | - | - | - | - |
| Other Non Current Assets | 35.57 Million | 35.57 Million | 250.99 Thousand | -14.52 Thousand | -14.52 Thousand | -12.78 Thousand |
| Other Assets | -2.00 | -2.00 | - | - | - | - |
| Total Liabilities | 139.3 Thousand | 139.3 Thousand | 4.34 Million | 406.34 Thousand | 406.34 Thousand | 592.14 Thousand |
| Total Current Liabilities | 139.3 Thousand | 139.3 Thousand | 4.34 Million | 406.34 Thousand | 406.34 Thousand | 592.14 Thousand |
| Account Payables | 37.36 Thousand | 37.36 Thousand | 4.34 Million | 348.5 Thousand | 348.5 Thousand | 592.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 101.93 Thousand | 101.93 Thousand | - | 57.83 Thousand | 57.83 Thousand | - |
| Total Non Current Liabilities | - | - | - | 348.5 Thousand | 348.5 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 348.5 Thousand | 348.5 Thousand | - |
| Other Liabilities | - | - | - | -348.5 Thousand | -348.5 Thousand | - |
| Total Equity | 57.43 Million | 57.43 Million | 14.71 Million | 12.09 Million | 12.09 Million | 12.5 Million |
| Stock Holders Equity | 57.43 Million | 57.43 Million | 14.71 Million | 12.09 Million | 12.09 Million | 12.5 Million |
| Common Stock | 6.32 Million | 6.32 Million | 5.31 Million | 4.94 Million | 4.94 Million | 4.94 Million |
| Retained Earnings | 17.31 Million | 17.31 Million | -11.21 Million | -9.62 Million | -9.62 Million | -9.09 Million |
| Accumulated other comprehensive income | - | 1.16 Million | 1.8 Million | 1.55 Million | 1.55 Million | 1.21 Million |
| Common Stock Equity | 57.43 Million | 57.43 Million | 14.71 Million | 12.09 Million | 12.09 Million | 12.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.26 Million | 31.26 Million | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -16.32 Million | -16.32 Million | -1.7 Million | -1.04 Million | -1.04 Million | -3.08 Million |
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