Kodal Minerals PLC
LSE:KOD

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Kodal Minerals PLC
LSE:KOD
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Price: 0.32 GBX Market Closed
Market Cap: 64.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Kodal Minerals PLC

Current Assets 2m
Cash & Short-Term Investments 1.7m
Receivables 17.8k
Other Current Assets 268k
Non-Current Assets 17.1m
PP&E 77k
Intangibles 17m
Current Liabilities 4.3m
Accounts Payable 4.3m

Balance Sheet
Kodal Minerals PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2
0
0
2
3
1
0
2
1
1
Cash Equivalents
2
0
0
2
3
1
0
2
1
1
Total Receivables
0
0
0
0
0
0
0
2
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
2
0
0
2
3
1
0
4
1
1
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
3
0
1
1
4
7
9
9
11
15
Total Assets
5
N/A
1
-84%
1
+7%
3
+283%
7
+117%
8
+27%
9
+4%
13
+52%
13
-6%
16
+25%
Liabilities
Accounts Payable
0
0
0
0
0
1
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
1
1
1
0
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-20%
0
+25%
0
+230%
0
N/A
1
+82%
1
+10%
1
-6%
0
-34%
1
+95%
Equity
Common Stock
0
0
0
2
2
3
3
5
5
5
Retained Earnings
0
4
5
6
6
7
7
8
8
9
Additional Paid In Capital
5
5
5
7
10
12
13
16
16
19
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
1
-85%
1
+4%
3
+291%
6
+130%
8
+24%
8
+3%
13
+57%
12
-4%
15
+23%
Total Liabilities & Equity
5
N/A
1
-84%
1
+7%
3
+283%
7
+117%
8
+27%
9
+4%
13
+52%
13
-6%
16
+25%
Shares Outstanding
Common Shares Outstanding
770
778
1 050
5 386
6 524
8 213
9 247
15 732
15 832
17 010

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