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Keras Resources Plc (KRS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.70000.0000 (0.00%)
As of 11:08AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
207
438
Total cash
207
438
Net receivables
69
0
Inventory
668
0
Total current assets
2,624
521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,375
1,581
Accumulated depreciation
-315
-249
Net property, plant and equipment
4,060
1,332
Total non-current assets
4,060
2,954
Total assets
6,684
3,475
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
262
104
Total current liabilities
1,755
467
Non-current liabilities
Deferred revenues
1,065
-
Total non-current liabilities
1,148
0
Total liabilities
2,903
467
Stockholders' equity
Common stock
797
487
Retained earnings
-2,990
8
Total stockholders' equity
3,927
3,148
Total liabilities and stockholders' equity
6,684
3,475