Katoro Gold Cash, 31-Dec-2018412.7 K
Katoro Gold EV8 M

Katoro Gold Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

11.3k564.8k412.7k

Current Assets

11.3k566.7k412.7k

Total Assets

11.3k566.7k622.2k

Accounts Payable

12.5k175.3k135.5k

Short-term debt

2.0m

Current Liabilities

2.0m175.3k175.5k

Total Debt

2.0m

Total Liabilities

2.0m175.3k175.5k

Common Stock

172.5k1.1m1.5m

Retained Earnings

(1.7m)(3.6m)(4.1m)

Total Equity

(2.0m)391.4k446.7k

Financial Leverage

0 x1.4 x1.4 x

Katoro Gold Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(179.3k)(1.9m)(479.2k)

Cash From Financing Activities

161.9k17.8m313.6k

Net Change in Cash

(17.4k)

Katoro Gold Ratios

FY, 2016