KOD — Kodal Minerals Balance Sheet
0.000.00%
- £57.80m
- £40.91m
- 13
- 34
- 24
- 11
Annual balance sheet for Kodal Minerals, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.43 | 1.05 | 0.545 | 16.3 | 16.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.85 | 0.006 | 0.011 | 3.43 | 1.61 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.29 | 1.05 | 1.07 | 19.8 | 18.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.009 | 0.003 | 0.092 | 0.001 | 0.052 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 13.3 | 12.5 | 15.7 | 57.6 | 45.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.625 | 0.406 | 0.8 | 0.139 | 0.208 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.625 | 0.406 | 0.8 | 0.139 | 0.208 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.6 | 12.1 | 14.9 | 57.4 | 45.6 |
| Total Liabilities & Shareholders' Equity | 13.3 | 12.5 | 15.7 | 57.6 | 45.8 |
| Total Common Shares Outstanding |