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Kodal Minerals Plc (KOD.L)

LSE - LSE Delayed price. Currency in GBp
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0.0934-0.0016 (-1.68%)
As of 3:54PM GMT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
33.221
1,408
3,124
1,723
Total cash
33.221
1,408
3,124
1,723
Net receivables
-
-
-
16.229
Total current assets
53.199
1,429
3,132
1,739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,670
11,115
7,650
5,461
Accumulated depreciation
-12.475
-4,144
-4,138
-4,137
Net property, plant and equipment
8,657
6,971
3,512
1,323
Intangible assets
-
-
-
1,323
Total non-current assets
8,657
6,971
3,512
1,323
Total assets
8,710
8,401
6,644
3,062
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
456.847
192.94
212.381
238.2
Total current liabilities
658.713
597.251
331.391
325.213
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
658.713
597.251
331.391
325.213
Stockholders' equity
Common stock
2,890
2,566
2,039
1,683
Retained earnings
-8,096
-7,466
-6,753
-5,896
Total stockholders' equity
8,052
7,803
6,313
2,737
Total liabilities and stockholders' equity
8,710
8,401
6,644
3,062