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Karelian Diamond Resources plc (KDR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.1000+0.1500 (+5.08%)
As of 09:00AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
91.538
93.368
61.778
15.942
Total cash
91.538
93.368
61.778
15.942
Total current assets
195.041
178.046
714.735
134.933
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,266
10,911
10,767
10,524
Net property, plant and equipment
11,266
10,911
10,767
10,524
Total non-current assets
11,266
10,911
10,767
10,524
Total assets
11,461
11,089
11,481
10,659
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
166.79
0
93.662
Total current liabilities
1,436
1,608
1,436
1,383
Non-current liabilities
Long-term debt
119.246
0
159.498
148.945
Total non-current liabilities
238.774
0.146
549.548
149.091
Total liabilities
1,675
1,608
1,985
1,532
Stockholders' equity
Common stock
26.21
17.135
3,192
10.76
Retained earnings
-4,412
-4,121
-4,106
-3,666
Total stockholders' equity
9,786
9,481
9,496
9,127
Total liabilities and stockholders' equity
11,461
11,089
11,481
10,659