Kodal Minerals Cash, 31-Mar-20191.4 M
Kodal Minerals EV-1.4 M

Kodal Minerals Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

306.8k134.8k1.7m3.1m1.4m

Current Assets

334.9k137.8k1.7m3.1m1.4m

PP&E

119.9k63.6k3.1k19.9k

Total Assets

753.5k802.8k3.1m6.6m8.4m

Accounts Payable

51.9k73.5k238.2k212.4k192.9k

Current Liabilities

83.7k98.9k325.2k331.4k597.3k

Total Liabilities

83.7k98.9k325.2k331.4k597.3k

Common Stock

243.2k328.1k1.7m2.0m2.6m

Retained Earnings

(4.3m)(4.7m)(5.9m)(6.8m)(7.5m)

Total Equity

669.8k703.9k2.7m6.3m7.8m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x

Kodal Minerals Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash From Operating Activities

(381.2k)(364.4k)(218.8k)(502.0k)(421.1k)

Cash From Investing Activities

(823.1k)(182.8k)(951.2k)(2.2m)(3.6m)

Cash From Financing Activities

78.0376.0k2.8m4.1m2.2m

Net Change in Cash

(1.2m)(171.1k)1.6m1.4m(1.8m)

Kodal Minerals Ratios

FY, 2015

Financial Leverage

1.1 x