Kodal Minerals plc (KOD) Ordinary Shares
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | n/a | n/a | n/a | n/a | n/a |
Operating Profit / (Loss): | (1.46) | (0.88) | (0.59) | (0.63) | (0.72) |
Net Interest: | n/a | (0.02) | (0.03) | n/a | 0.01 |
Profit Before Tax: | (1.46) | (0.90) | (0.62) | (0.63) | (0.71) |
Profit after tax from continuing operations: | (1.46) | (0.90) | (0.62) | (0.63) | (0.71) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (1.46) | (0.90) | (0.62) | (0.63) | (0.71) |
Attributable to: | |||||
Equity holders of parent company: | (1.46) | (0.90) | (0.62) | (0.63) | (0.71) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.01p | -0.01p | -0.01p | -0.01p | -0.01p |
Diluted: | -0.01p | -0.01p | -0.01p | -0.01p | -0.01p |
Adjusted: | -0.01p | -0.01p | -0.01p | -0.01p | -0.01p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.09 | n/a | 0.01 | 0.01 | n/a |
Intangible Assets: | 14.52 | 11.44 | 8.96 | 8.64 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
14.61 | 11.45 | 8.97 | 8.66 | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.01 | 0.01 | 1.85 | 0.02 | n/a |
Cash at Bank & In Hand: | 0.54 | 1.05 | 2.43 | 0.03 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
0.56 | 1.05 | 4.29 | 0.05 | n/a | |
Other Assets: | 0.51 | n/a | n/a | n/a | n/a |
Total Assets: | 15.68 | 12.50 | 13.26 | 8.71 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 0.80 | 0.41 | 0.62 | 0.66 | n/a |
0.80 | 0.41 | 0.62 | 0.66 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 0.80 | 0.41 | 0.62 | 0.66 | n/a |
Net Assets: | 14.88 | 12.09 | 12.64 | 8.05 | n/a |
Capital & reserves: | |||||
Share Capital: | 5.32 | 4.95 | 4.92 | 2.89 | n/a |
Share Premium Account: | 18.77 | 15.93 | 15.84 | 12.51 | n/a |
Other Reserves: | 1.55 | 0.83 | 0.60 | 0.74 | n/a |
Retained Earnings: | (10.75) | (9.62) | (8.72) | (8.10) | n/a |
Shareholders Funds: | 14.88 | 12.09 | 12.64 | 8.05 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 14.88 | 12.09 | 12.64 | 8.05 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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