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Keras Resources (GB:KRS)
LSE:KRS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.12M | £ 916.00K | £ 994.00K | £ 342.00K | £ 0.00 |
| Gross Profit | £ 294.00K | £ 530.00K | £ 731.00K | £ 39.00K | £ -76.00K |
| Operating Income | £ -670.00K | £ -296.00K | £ -670.00K | £ -904.00K | £ -1.23M |
| EBITDA | £ -460.00K | £ -157.00K | £ -504.00K | £ -1.30M | £ -1.16M |
| Net Income | £ -753.00K | £ -475.00K | £ -1.08M | £ -880.00K | £ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 249.00K | £ 185.00K | £ 207.00K | £ 166.00K | £ 438.00K |
| Total Assets | £ 6.15M | £ 4.73M | £ 6.68M | £ 5.91M | £ 3.48M |
| Total Debt | £ 2.00M | £ 0.00 | £ 126.00K | £ 219.00K | £ 0.00 |
| Net Debt | £ 1.75M | £ -185.00K | £ -81.00K | £ 53.00K | £ -438.00K |
| Total Liabilities | £ 3.20M | £ 1.54M | £ 2.90M | £ 2.63M | £ 467.00K |
| Stockholders' Equity | £ 2.95M | £ 3.18M | £ 3.93M | £ 3.05M | £ 3.15M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.54M | £ -567.00K | £ -921.00K | £ -1.32M | £ -739.00K |
| Operating Cash Flow | £ -261.00K | £ -567.00K | £ -921.00K | £ -189.00K | £ -738.00K |
| Investing Cash Flow | £ -2.11M | £ 1.01M | £ -286.00K | £ -1.58M | £ -939.00K |
| Financing Cash Flow | £ 2.46M | £ -468.00K | £ 1.27M | £ 1.48M | £ 1.93M |