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Kodal Minerals Plc (KOD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.41500.0000 (0.00%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
544.988
1,046
2,433
Total cash
544.988
1,046
2,433
Total current assets
556.163
1,051
4,288
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,653
11,470
8,990
Accumulated depreciation
-39.632
-24.324
-17.402
Net property, plant and equipment
14,614
11,446
8,973
Total non-current assets
15,127
11,446
8,973
Total assets
15,683
12,497
13,260
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
616.877
348.505
357.514
Total current liabilities
800.007
406.341
624.616
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
800.007
406.341
624.616
Stockholders' equity
Common stock
5,316
4,948
4,916
Retained earnings
-10,748
-9,622
-8,719
Total stockholders' equity
14,883
12,091
12,636
Total liabilities and stockholders' equity
15,683
12,497
13,260