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KEFI Minerals PLC (GB:KEFI)
LSE:KEFI
Holding GB:KEFI?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.31M | £ 374.00K | £ 948.00K | £ 1.35M | £ 2.20M |
| Total Assets | £ 32.41M | £ 29.11M | £ 27.63M | £ 26.36M | £ 25.53M |
| Total Debt | £ 112.00K | £ 1.33M | £ 2.39M | £ 134.00K | £ 156.00K |
| Net Debt | £ -2.20M | £ 958.00K | £ 1.44M | £ -1.22M | £ -2.05M |
| Total Liabilities | £ 2.15M | £ 6.79M | £ 6.03M | £ 3.13M | £ 3.65M |
| Stockholders Equity | £ 28.81M | £ 20.94M | £ 20.28M | £ 22.03M | £ 20.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |