Keras Resources's market cap is currently £1.72M. The company's EPS TTM is p-0.008; its P/E ratio is ―; Keras Resources is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 20	Sep 19
Income Statement
Total Revenue	£ 916.00K	£ 994.00K	£ 0.00	£ 0.00
Gross Profit	£ 530.00K	£ 731.00K	£ -76.00K	£ -28.00K
Operating Income	£ -296.00K	£ -780.00K	£ -1.23M	£ -466.00K
EBITDA	£ -157.00K	£ -504.00K	£ -1.16M	£ -438.00K
Net Income	£ -475.00K	£ -1.08M	£ -1.18M	£ -514.00K
Balance Sheet
Cash & Short-Term Investments	£ 185.00K	£ 207.00K	£ 438.00K	£ 10.11M
Total Assets	£ 4.73M	£ 6.68M	£ 3.48M	£ 11.53M
Total Debt	£ 0.00	£ 126.00K	£ 0.00	£ 0.00
Net Debt	£ -185.00K	£ -81.00K	£ -438.00K	£ -184.00K
Total Liabilities	£ 1.54M	£ 2.90M	£ 467.00K	£ 281.00K
Stockholders' Equity	£ 3.18M	£ 3.93M	£ 3.15M	£ 11.32M
Cash Flow
Free Cash Flow	£ -567.00K	£ -921.00K	£ -739.00K	£ -356.00K
Operating Cash Flow	£ -567.00K	£ -921.00K	£ -738.00K	£ -211.00K
Investing Cash Flow	£ 1.01M	£ -286.00K	£ -939.00K	£ -145.00K
Financing Cash Flow	£ -468.00K	£ 1.27M	£ 1.93M	£ 323.00K

Currency in GBP

Keras Resources Earnings and Revenue History

Income Statement >

Keras Resources Debt to Assets

Balance Sheet >

Keras Resources Cash Flow

Cash Flow >

Keras Resources Forecast EPS vs Actual EPS

Earnings >

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