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KEFI Minerals Plc (KEFI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.6400+0.0100 (+1.59%)
At close: 04:28PM BST
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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
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
374
1,295
130
68
Other short-term investments
-
54
70
81
Total cash
374
1,349
200
149
Total current assets
685
1,817
1,454
284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,931
25,035
21,686
19,232
Accumulated depreciation
-507
-490
-447
-436
Net property, plant and equipment
28,424
24,545
21,239
18,796
Other long-term assets
-
-
-
-1
Total non-current assets
28,424
24,545
21,239
18,795
Total assets
29,109
26,362
22,693
19,079
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,332
134
1,133
818
Total current liabilities
6,791
3,125
5,211
3,727
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
6,791
3,125
5,211
3,727
Stockholders' equity
Common stock
2,567
2,138
1,149
9,719
Retained earnings
-42,731
-37,824
-34,640
-27,998
Total stockholders' equity
20,939
22,033
16,407
14,277
Total liabilities and stockholders' equity
29,109
26,362
22,693
19,079