Keras Resources Cash, 30-Sept-2018217 K
Keras Resources EV3.5 M

Keras Resources Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

107.0k64.0k134.0k60.0k217.0k

Inventories

604.0k

Current Assets

180.0k116.0k938.0k91.0k11.8m

PP&E

65.0k35.0k51.0k6.0k232.0k

Total Assets

6.1m2.0m3.8m21.8m13.3m

Accounts Payable

99.0k98.0k496.0k1.0k66.0k

Short-term debt

375.0k1.1m

Current Liabilities

400.0k860.0k2.7m347.0k758.0k

Total Debt

375.0k1.1m

Total Liabilities

400.0k860.0k2.7m347.0k758.0k

Common Stock

4.7m5.5m6.1m7.0m7.1m

Retained Earnings

(5.8m)(11.3m)(12.4m)(9.4m)(10.0m)

Total Equity

5.7m1.1m1.1m21.4m12.6m

Financial Leverage

1.1 x1.8 x3.6 x1 x1.1 x

Keras Resources Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(1.2m)(832.0k)(1.8m)(513.0k)165.0k

Cash From Investing Activities

(638.0k)(211.0k)(307.0k)(1.5m)(250.0k)

Cash From Financing Activities

1.7m1.0m2.2m2.0m242.0k

Net Change in Cash

(119.0k)(43.0k)70.0k(74.0k)157.0k

Keras Resources Ratios

FY, 2014

Financial Leverage

1.1 x