Kodal Minerals PLC
LSE:KOD
Kodal Minerals PLC
LSE:KOD
Price:
0.4075
GBX
-2.98%
Market Cap:
£83m
Balance Sheet
Balance Sheet Decomposition
Kodal Minerals PLC
Kodal Minerals PLC
Balance Sheet Decomposition is not available for
Kodal Minerals PLC
Kodal Minerals PLC
Balance Sheet
Kodal Minerals PLC
Kodal Minerals PLC
Currency: GBP
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
0
|
2
|
3
|
1
|
0
|
2
|
1
|
1
|
16
|
17
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
0
|
2
|
3
|
1
|
0
|
2
|
1
|
1
|
16
|
17
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
2
|
0
|
0
|
2
|
3
|
1
|
0
|
4
|
1
|
1
|
20
|
18
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
0
|
1
|
1
|
4
|
7
|
9
|
9
|
11
|
15
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
21
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
+1 167%
|
5
+1 113%
|
1
-84%
|
1
+7%
|
3
+283%
|
7
+117%
|
8
+27%
|
9
+4%
|
13
+52%
|
13
-6%
|
16
+25%
|
58
+267%
|
46
-20%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+600%
|
0
-29%
|
0
-20%
|
0
+25%
|
0
+230%
|
0
N/A
|
1
+82%
|
1
+10%
|
1
-6%
|
0
-34%
|
1
+95%
|
0
-83%
|
0
+50%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
5
|
5
|
5
|
6
|
6
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
4
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
18
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
5
|
5
|
7
|
10
|
12
|
13
|
16
|
16
|
19
|
33
|
33
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
+2 300%
|
5
+1 779%
|
1
-85%
|
1
+4%
|
3
+291%
|
6
+130%
|
8
+24%
|
8
+3%
|
13
+57%
|
12
-4%
|
15
+23%
|
57
+286%
|
46
-21%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
+1 167%
|
5
+1 113%
|
1
-84%
|
1
+7%
|
3
+283%
|
7
+117%
|
8
+27%
|
9
+4%
|
13
+52%
|
13
-6%
|
16
+25%
|
58
+267%
|
46
-20%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
670
|
670
|
670
|
770
|
778
|
1 050
|
5 386
|
6 524
|
8 213
|
9 247
|
15 732
|
15 832
|
17 010
|
20 241
|
20 247
|
|
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