| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ -16.67K | £ -13.14K | £ -15.31K | £ -6.92K |
| Operating Income | £ -1.90M | £ -2.45M | £ -3.34M | £ -1.46M | £ -883.53K |
| EBITDA | £ -1.81M | £ -1.81M | £ -1.77M | £ -1.45M | £ -896.17K |
| Net Income | £ -2.37M | £ -11.03M | £ 27.19M | £ -1.46M | £ -903.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.87M | £ 16.89M | £ 16.33M | £ 544.99K | £ 2.43M |
| Total Assets | £ 44.09M | £ 45.79M | £ 57.57M | £ 12.50M | £ 13.26M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -14.87M | £ -16.89M | £ -16.33M | £ -1.05M | £ -2.43M |
| Total Liabilities | £ 417.79K | £ 208.32K | £ 139.30K | £ 406.34K | £ 624.62K |
| Stockholders' Equity | £ 43.67M | £ 45.58M | £ 57.43M | £ 14.88M | £ 12.09M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.85M | £ -2.61M | £ -5.27M | £ -3.24M | £ -1.11M |
| Operating Cash Flow | £ -2.79M | £ -2.44M | £ -2.53M | £ -768.24K | £ -575.52K |
| Investing Cash Flow | £ 6.03K | £ 2.98M | £ 3.47M | £ -2.48M | £ -535.95K |
| Financing Cash Flow | £ 86.67K | £ 23.75K | £ 14.87M | £ 3.20M | £ 1.96M |
Kodal Minerals PLC (DE:7UE)
FRANKFURT:7UE
