KEFI.L - KEFI Minerals Plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
374
1,295
130
Other short-term investments
-
54
70
Total cash
374
1,349
200
Total current assets
685
1,817
1,454
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,931
25,035
21,686
Accumulated depreciation
-507
-490
-447
Net property, plant and equipment
28,424
24,545
21,239
Total non-current assets
28,424
24,545
21,239
Total assets
29,109
26,362
22,693
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,332
134
1,133
Total current liabilities
6,791
3,125
5,211
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
6,791
3,125
5,211
Stockholders' equity
Common stock
2,567
2,138
1,149
Retained earnings
-42,731
-37,824
-34,640
Total stockholders' equity
20,939
22,033
16,407
Total liabilities and stockholders' equity
29,109
26,362
22,693