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LSE:KRS - Keras Resources PLC Keras Resources Plc
Sector: Materials, Industry: Diversified Metals & Mining
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Quarterly Annual
Balance Sheet Cash Flow Income Statement Key Ratios
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2011 Q3 2012 Q1 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 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.53M
-11.1% 		1.46M
-87.3% 		3.48M
137.5% 		5.54M
59.5% 		5.76M
3.9%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 281K
-89.2% 		469K
66.9% 		467K
-0.4% 		474K
1.5% 		922K
94.5%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.32M
7.7% 		1.13M
-90.1% 		3.15M
179.6% 		4.13M
31.3% 		3.87M
-6.3%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -211K
- 		-836K
- 		-738K
- 		-798K
- 		-189K
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -145K
- 		237K
- 		-939K
- 		-1.63M
- 		-1.58M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 323K
- 		660K
104.3% 		1.93M
192.6% 		3.07M
59.0% 		-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 217K
77.9% 		26K
-88.0% 		184K
607.7% 		87K
-52.7% 		1.32M
1421.8%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 184K
607.7% 		87K
-52.7% 		438K
403.4% 		728K
66.2% 		1.19M
62.8%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -356K
- 		-599K
- 		-739K
- 		-1.04M
- 		-1.32M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
- 		0
- 		0
- 		31K
- 		342K
1003.2%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -471K
- 		-841K
- 		-1.24M
- 		-993K
- 		-905K
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -514K
- 		-849K
- 		-1.18M
- 		-925K
- 		-879K
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
- 		0
- 		0
- 		0
- 		0
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - -2.98K%
- 		-257.02%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.31%
- 		-14.59%
- 		-16.33%
- 		-35.17%
- 		-25.04%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.16%
- 		-11.77%
- 		-15.75%
- 		-26.41%
- 		-19.04%
-
Values are in GBP whenever applicable | Fiscal year ends on December 31
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