KOD - Kodal Minerals PLC
LSE
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Basic Materials
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Other Industrial Metals & Mining
London,
United Kingdom
Type: Equity
KOD price evolution
KOD
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.71 | $1.71 | $0.55 | $2.63 |
| Short term investments | ||||
| Net receivables | $0.02 | $0.02 | $0.01 | $0.02 |
| Inventory | ||||
| Total current assets | $1.99 | $1.99 | $0.56 | $2.65 |
| Long term investments | ||||
| Property, plant & equipment | $0.08 | $0.08 | $0.09 | $0 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $19.07 | $19.07 | $15.68 | $15.44 |
| Current liabilities | ||||
| Accounts payable | $4.35 | $0.62 | $0.6 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4.35 | $0.8 | $0.6 | |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4.35 | $0.8 | $0.6 | |
| Shareholders' equity | ||||
| Retained earnings | -$11.22 | -$11.22 | -$10.75 | -$10.11 |
| Other shareholder equity | $1.81 | $1.81 | $1.55 | $1.21 |
| Total shareholder equity | $14.72 | $14.88 | $14.84 | |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.55 | $1.05 | $2.43 | $0.03 |
| Short term investments | ||||
| Net receivables | $0.01 | $0.01 | $1.85 | $0.02 |
| Inventory | ||||
| Total current assets | $0.56 | $1.05 | $4.29 | $0.05 |
| Long term investments | ||||
| Property, plant & equipment | $0.09 | $0 | $0.01 | $0.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15.68 | $12.5 | $13.26 | $8.71 |
| Current liabilities | ||||
| Accounts payable | $0.62 | $0.35 | $0.36 | $0.46 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.8 | $0.41 | $0.63 | $0.66 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.8 | $0.41 | $0.63 | $0.66 |
| Shareholders' equity | ||||
| Retained earnings | -$10.75 | -$9.62 | -$8.72 | -$7.37 |
| Other shareholder equity | $1.55 | $0.83 | $0.6 | $0.01 |
| Total shareholder equity | $14.88 | $12.09 | $12.64 | $8.05 |
| (in millions $) | 29 Sep 2018 | 29 Jun 2018 | 30 Mar 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.21 | $0.21 | $0.19 | $0.19 |
| Total operating expenses | $0.23 | $0.23 | $0.22 | $0.22 |
| Operating income | -$0.23 | -$0.23 | -$0.22 | -$0.22 |
| Income from continuing operations | ||||
| EBIT | -$0.23 | -$0.23 | -$0.22 | -$0.22 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.23 | -$0.23 | -$0.21 | -$0.21 |
| Income (for common shares) | -$0.23 | -$0.23 | -$0.21 | -$0.21 |
| (in millions $) | 30 Mar 2018 | 30 Mar 2017 | 30 Mar 2016 | 30 Mar 2015 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.68 | $0.64 | $0.49 | $0.6 |
| Total operating expenses | $1.12 | $1.54 | $0.61 | $0.72 |
| Operating income | -$1.12 | -$1.54 | -$0.61 | -$0.72 |
| Income from continuing operations | ||||
| EBIT | -$1.12 | -$1.54 | -$0.61 | -$0.72 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$1.12 | -$1.54 | -$0.61 | -$5.19 |
| Income (for common shares) | -$1.12 | -$1.54 | -$0.61 | -$5.19 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | -$0.25 | -$0.48 | -$0.24 | -$0.24 |
| Operating activities | ||||
| Depreciation | -$0 | $0 | $0 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.18 | -$0.1 | -$0.1 | |
| Investing activities | ||||
| Capital expenditures | -$0.05 | |||
| Investments | ||||
| Total cash flows from investing | -$1.03 | -$0.52 | -$0.52 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.24 | $1.43 | $1.43 | |
| Net borrowings | ||||
| Total cash flows from financing | $0.17 | $1.43 | $1.43 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.04 | $0.79 | $0.79 | |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
|---|---|---|---|---|
| Net income | -$1.46 | -$0.9 | -$0.62 | -$0.63 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.56 | -$0.77 | -$0.58 | -$0.53 |
| Investing activities | ||||
| Capital expenditures | -$0.1 | -$0 | -$0.54 | -$1.55 |
| Investments | ||||
| Total cash flows from investing | -$3.11 | -$2.48 | -$0.54 | -$1.55 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.34 | $1.96 | $2.42 | $0.69 |
| Net borrowings | $1.1 | |||
| Total cash flows from financing | $3.2 | $1.96 | $3.51 | $0.69 |
| Effect of exchange rate | $0.02 | |||
| Change in cash and equivalents | -$0.5 | -$1.39 | $2.4 | -$1.38 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $0.00 |
|---|---|
| EBITDA | N/A |
| EBIT | -$900.33K |
| Net Income | -$894.33K |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -5.17% |
| ROE | N/A |
| Debt/Equity | 0.05 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.46 |
| Quick ratio | N/A |