LSE:KOD - Kodal Minerals PLC Kodal Minerals PLC
Sector: Materials, Industry: Diversified Metals & Mining
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 21.91%
-39.3%
21.8%
-0.5%
20.65%
-5.3%
18.41%
-10.8%
18.3%
-0.6%
18.55%
1.4%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
-
0
-
0
-
0
-
0
-
0
-
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.26M
36.1%
13.1M
-1.2%
12.5M
-4.6%
15.44M
23.5%
15.68M
1.6%
19.07M
21.6%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 624.62K
-27.9%
592.14K
-5.2%
406.34K
-31.4%
598.54K
47.3%
800.01K
33.7%
4.35M
443.6%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.64M
42.4%
12.51M
-1.0%
12.09M
-3.3%
14.84M
22.7%
14.88M
0.3%
14.72M
-1.1%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -90.54K
-
-267.46K
-
-500.78K
-
-189.58K
-
-366.63K
-
284.11K
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 869.66K
2517.8%
2.43M
179.7%
3.09M
26.8%
1.05M
-66.1%
2.63M
151.4%
544.99K
-79.3%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.43M
179.7%
3.09M
26.8%
1.05M
-66.1%
2.63M
151.4%
544.99K
-79.3%
1.71M
212.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -533.47K
-
-1.22M
-
-2.02M
-
-1.24M
-
-2.43M
-
-2.19M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -368.11K
-
-373.26K
-
-529.82K
-
-490.86K
-
-970.2K
-
-508.74K
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -368.11K
-
-373.26K
-
-529.82K
-
-490.86K
-
-970.2K
-
-508.74K
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
-
0
-
0
-
0
-
0
-
0
-
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Values are in GBP whenever applicable | Fiscal year ends on March 31
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