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Keras Resources Plc (GB:KRS)
:KRS
| Dec 23 | Dec 22 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 916.00K | £ 994.00K | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 530.00K | £ 731.00K | £ -76.00K | £ -28.00K | £ -4.00K |
| Operating Income | £ -296.00K | £ -780.00K | £ -1.23M | £ -466.00K | £ -411.00K |
| EBITDA | £ -157.00K | £ -504.00K | £ -1.16M | £ -438.00K | £ -407.00K |
| Net Income | £ -475.00K | £ -1.08M | £ -1.18M | £ -514.00K | £ -576.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 185.00K | £ 207.00K | £ 438.00K | £ 10.11M | £ 11.74M |
| Total Assets | £ 4.73M | £ 6.68M | £ 3.48M | £ 11.53M | £ 13.19M |
| Total Debt | £ 0.00 | £ 126.00K | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -185.00K | £ -81.00K | £ -438.00K | £ -184.00K | £ -217.00K |
| Total Liabilities | £ 1.54M | £ 2.90M | £ 467.00K | £ 281.00K | £ 758.00K |
| Stockholders' Equity | £ 3.18M | £ 3.93M | £ 3.15M | £ 11.32M | £ 12.55M |
| Cash Flow | |||||
| Free Cash Flow | £ -567.00K | £ -921.00K | £ -739.00K | £ -356.00K | £ -85.00K |
| Operating Cash Flow | £ -567.00K | £ -921.00K | £ -738.00K | £ -211.00K | £ 165.00K |
| Investing Cash Flow | £ 1.01M | £ -286.00K | £ -939.00K | £ -145.00K | £ -250.00K |
| Financing Cash Flow | £ -468.00K | £ 1.27M | £ 1.93M | £ 323.00K | £ 242.00K |