Keras Resources PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
226.00
107.00
64.00
134.00
60.00
11,744
Total Accounts Receivable
45.00
58.00
37.00
200.00
3.00
16
Inventories
-
-
-
604.00
-
-
Other Current Assets
38.00
15.00
15.00
-
28.00
-
Total Current Assets
309.00
180.00
116.00
938.00
91.00
11,760
Net Property, Plant & Equipment
92.00
65.00
35.00
51.00
6.00
232
Total Investments and Advances
-
-
-
-
20,379.00
-
Long-Term Note Receivable
-
-
-
29.00
-
-
Intangible Assets
5,022.00
5,526.00
1,171.00
2,041.00
1,164.00
-
Total Assets
5,423.00
5,771.00
1,322.00
3,059.00
21,640.00
13,185
ST Debt & Current Portion LT Debt
-
-
375.00
1,136.00
-
Accounts Payable
104.00
99.00
98.00
-
-
Other Current Liabilities
167.00
301.00
387.00
1,590.00
347.00
Total Current Liabilities
271.00
400.00
860.00
2,726.00
347.00
Total Liabilities
271.00
400.00
860.00
2,726.00
347.00
Common Equity (Total)
5,393.00
5,708.00
1,123.00
1,063.00
21,410.00
Total Shareholders' Equity
5,393.00
5,708.00
1,123.00
1,063.00
21,410.00
Total Equity
5,152.00
5,371.00
462.00
333.00
21,293.00
Liabilities & Shareholders' Equity
5,423.00
5,771.00
1,322.00
3,059.00
21,640.00
Accumulated Minority Interest
241.00
337.00
661.00
730.00
117.00
About Keras Resources
View Profile
