Kodal Minerals PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
306.80
134.80
1,723.00
3,123.50
Total Accounts Receivable
28.10
3.00
16.20
8.80
Total Current Assets
334.90
137.80
1,739.20
3,132.30
Net Property, Plant & Equipment
119.90
63.60
-
3.10
Intangible Assets
13.80
4.80
-
-
Other Assets
284.90
596.60
1,323.20
3,508.50
Total Assets
753.50
802.80
3,062.40
6,643.90
Accounts Payable
-
-
-
212.40
Other Current Liabilities
83.70
98.90
325.20
119.00
Total Current Liabilities
83.70
98.90
325.20
331.40
Total Liabilities
83.70
98.90
325.20
331.40
Common Equity (Total)
669.80
703.90
2,737.20
6,312.50
Total Shareholders' Equity
669.80
703.90
2,737.20
6,312.50
Total Equity
669.80
703.90
2,737.20
6,312.50
Liabilities & Shareholders' Equity
753.50
802.80
3,062.40
6,643.90
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