Mkango Resources Ltd. (MKA.L)
GBp 8.0
(0.0%)
GBp 8.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.29 Million | 1.52 Million | 5.26 Million | 5.77 Million | 9.83 Million | 2.68 Million |
| Total Current Assets | 1.44 Million | 680.38 Thousand | 4.54 Million | 5.12 Million | 9.73 Million | 2.61 Million |
| Cash And Short Term Investments | 996.78 Thousand | 493.7 Thousand | 4.44 Million | 4.92 Million | 9.53 Million | 2.39 Million |
| Cash and Cash Equivalents | 996.78 Thousand | 493.7 Thousand | 4.44 Million | 4.92 Million | 9.53 Million | 2.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 449.76 Thousand | 186.67 Thousand | 98.11 Thousand | 203.42 Thousand | 204.33 Thousand | 209.5 Thousand |
| Inventory | -449.76 Thousand | -186.68 | -98.11 | -103.67 | -204.34 | - |
| Other Current Assets | 449.76 Thousand | 186.68 | 98.11 | 103.67 | 204.34 | 8738.00 |
| Total Non-Current Assets | 7.84 Million | 846.51 Thousand | 718.2 Thousand | 651.39 Thousand | 95.88 Thousand | 75.35 Thousand |
| Net PPE | 1.33 Million | 48.19 Thousand | 40.57 Thousand | 64.53 Thousand | 95.88 Thousand | 75.35 Thousand |
| Good Will And Intangible Assets | 6.41 Million | 273.76 Thousand | - | - | - | - |
| Good Will | 2.68 Million | 273.48 Thousand | - | - | - | - |
| Intangible Assets | 3.72 Million | 273.76 | - | - | - | - |
| Long-Term Investments | - | 396.99 Thousand | 556.67 Thousand | 586.86 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 99.52 Thousand | 127.56 Thousand | 120.95 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | 4.73 Million | 2.69 Million | 1.25 Million | 289.09 Thousand | 516.46 Thousand | 1.54 Million |
| Total Current Liabilities | 2.03 Million | 959.67 Thousand | 1.25 Million | 289.09 Thousand | 516.46 Thousand | 1.54 Million |
| Account Payables | 277.3 Thousand | 574.06 Thousand | 1.01 Million | 98.56 Thousand | 410.64 Thousand | 353.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 176.83 Thousand | -96.13 Thousand | - | - | - | 335.8 Thousand |
| Deferred Revenue | 198.6 Thousand | 96.13 Thousand | - | - | 48.08 Thousand | 63.86 Thousand |
| Other Current Liabilities | 1.38 Million | 385.6 Thousand | 247.31 Thousand | 190.53 Thousand | 57.73 Thousand | 792.12 Thousand |
| Total Non Current Liabilities | 2.69 Million | 1.73 Million | - | - | - | - |
| Long-Term Debt | - | 1.6 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Million | 129.65 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.56 Million | -1.16 Million | 4 Million | 5.49 Million | 9.31 Million | 1.14 Million |
| Stock Holders Equity | 2.54 Million | -1.16 Million | 4 Million | 10.21 Million | 12.22 Million | 5.03 Million |
| Common Stock | 43.52 Million | 38.37 Million | 38.14 Million | 12.56 Million | 12.56 Million | 10.64 Million |
| Retained Earnings | -46.58 Million | -44.63 Million | -39.03 Million | -6.31 Million | -4.41 Million | -9.46 Million |
| Accumulated other comprehensive income | -70.41 Thousand | -23.8 Thousand | 122.37 Thousand | 120.89 Thousand | 106.41 Thousand | 84.08 Thousand |
| Common Stock Equity | 2.54 Million | -1.16 Million | 4 Million | 10.21 Million | 12.22 Million | 5.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 396.99 Thousand | 556.67 Thousand | 586.86 Thousand | - | - |
| Total Debt | - | 1.6 Million | - | - | - | - |
| Net Debt | -996.78 Thousand | 1.1 Million | -4.44 Million | -4.92 Million | -9.53 Million | -2.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.87 Million | 8.89 Million | 9.29 Million | 9.29 Million | 8.63 Million | 5.82 Million |
| Total Current Assets | 505.36 Thousand | 648.4 Thousand | 1.44 Million | 1.44 Million | 2.55 Million | 4.71 Million |
| Cash And Short Term Investments | 270.43 Thousand | 484.29 Thousand | 996.78 Thousand | 996.78 Thousand | 2.27 Million | 4.54 Million |
| Cash and Cash Equivalents | 270.43 Thousand | 484.29 Thousand | 996.78 Thousand | 996.78 Thousand | 2.27 Million | 4.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 234.92 Thousand | 164.11 Thousand | 449.76 Thousand | 449.76 Thousand | 276.35 Thousand | 162.28 Thousand |
| Inventory | - | -164.11 Thousand | -449.76 Thousand | -449.76 Thousand | -276.35 | -162.28 |
| Other Current Assets | - | 164.11 Thousand | 449.76 Thousand | 449.76 Thousand | 276.35 | 162.28 |
| Total Non-Current Assets | 8.37 Million | 8.24 Million | 7.84 Million | 7.84 Million | 6.07 Million | 1.11 Million |
| Net PPE | 2.12 Million | 1.86 Million | 1.33 Million | 1.33 Million | 716.92 Thousand | 645.63 Thousand |
| Good Will And Intangible Assets | 6.14 Million | 6.27 Million | 6.41 Million | 6.41 Million | 5.21 Million | 584.05 |
| Good Will | 2.68 Million | 2.68 Million | 2.68 Million | 2.68 Million | 5.21 Million | - |
| Intangible Assets | 3.46 Million | 3.59 Million | 3.72 Million | 3.72 Million | 619.22 | 584.05 |
| Long-Term Investments | - | - | - | - | - | 328.65 Thousand |
| Tax Assets | - | - | - | - | - | -584.05 |
| Other Non Current Assets | 97.03 Thousand | 97.02 Thousand | 99.52 Thousand | 99.52 Thousand | 139.33 Thousand | 137.41 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.9 Million | 5.29 Million | 4.73 Million | 4.73 Million | 3.13 Million | 2.43 Million |
| Total Current Liabilities | 3.23 Million | 2.64 Million | 2.03 Million | 2.03 Million | 1.46 Million | 557.91 Thousand |
| Account Payables | 411.04 Thousand | 631.44 Thousand | 277.3 Thousand | 277.3 Thousand | 103.77 Thousand | 153.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 243.06 Thousand | 415.99 Thousand | 176.83 Thousand | 176.83 Thousand | - | - |
| Deferred Revenue | 192.24 Thousand | 193.93 Thousand | 198.6 Thousand | 198.6 Thousand | - | - |
| Other Current Liabilities | 2.38 Million | 1.4 Million | 1.38 Million | 1.38 Million | 1.35 Million | 404.49 Thousand |
| Total Non Current Liabilities | 1.67 Million | 2.64 Million | 2.69 Million | 2.69 Million | 1.67 Million | 1.88 Million |
| Long-Term Debt | - | - | - | - | - | 1.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 744.27 Thousand | 1.68 Million | 1.69 Million | 1.69 Million | 1.67 Million | 53.04 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.97 Million | 3.59 Million | 4.56 Million | 4.56 Million | 5.49 Million | 3.38 Million |
| Stock Holders Equity | 2.02 Million | 1.7 Million | 2.54 Million | 2.54 Million | 1.49 Million | 3.35 Million |
| Common Stock | 44.42 Million | 43.52 Million | 43.52 Million | 43.52 Million | 43.52 Million | 42.34 Million |
| Retained Earnings | -48.11 Million | -47.48 Million | -46.58 Million | -46.58 Million | -47.76 Million | -44.46 Million |
| Accumulated other comprehensive income | -76.03 Thousand | -62.2 Thousand | -70.41 Thousand | -70.41 Thousand | 185.41 Thousand | 63.32 Thousand |
| Common Stock Equity | 2.02 Million | 1.7 Million | 2.54 Million | 2.54 Million | 1.49 Million | 3.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 328.65 Thousand |
| Total Debt | - | - | - | - | - | 1.82 Million |
| Net Debt | -270.43 Thousand | -484.29 Thousand | -996.78 Thousand | -996.78 Thousand | -2.27 Million | -2.72 Million |
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