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Kodal Minerals

16:55 on 17/10/2017

Current Price 0.25p | Bid 0.25p | Ask 0.26p | Change 3.06%

Assets (£m) 2014
Reporting Date 4 Jun 2014
Tangible Assets 0.1
Intangible Assets & Goodwill 2.9
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 3.0
Inventory 0.0
Trade & Receivables 0.1
Cash & Receivables 1.5
Other Current Assets & Assets Held for Resale 0.0
Total Assets 4.6
Liabilities (£m) 2014
Short Term Liabilities 0.1
Long Term Liabilities 0.0
Other Liabilities / Pension etc 0.0
Total Liabilities 0.1
Net Assets (£m) 2014
Net Assets 4.5
Equity 2014
Share Capital 0.2
Minority Interests 0.0
Retained Earnings ( 0.3)
Share Premium Account 4.5
Other Equity 0.0
Total Equity 4.51
Cashflow (£m) 2014
Cashflow from Operating Activities ( 0.3)
Cashflow Before Financing ( 0.8)
Increase / Decrease in Cash 1.5
Income (£m) 2014
Turnover 0.0
Cost of Sales 0.0
Gross Profit 0.0
Operating Profit ( 0.2)
Pre-Tax Profit ( 0.2)
Profit / Loss for the Year ( 0.2)

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