Cadence Minerals Plc (KDNC) - Financials, balance sheet (quarterly)

1.57500 GBp

Last update Jun 12, 3:15 PM BST

Main market

Day range

1.57500

1.65000

Previous close

1.57500

Open

1.58000

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Cadence Minerals Plc

1.58

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	20.0M	25.8M	21.6M	21.9M
Current assets	8.3M	15.3M	10.3M	13.0M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	215K	577K	110K	2.0M
Other short term investments	4.2M	10.7M	6.2M	5.7M
Accounts receivable	—	4.0M	—	5.2M
Other receivables	3.9M	—	4.0M	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	11.7M	10.5M	11.4M	9.0M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.5M	6.3M	317K	166K
Current liabilities	1.2M	913K	317K	166K
Accounts payable	198K	348K	246K	166K
Accrued expenses	—	—	—	—
Short term debt	933K	565K	0	—
Deferred revenue	—	—	—	—
Tax payable	14K	—	0	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	302K	5.4M	0	0
Long term provisions	—	—	—	—
Long term debt	302K	611K	0	—
Provision for risks and charges	—	4.7M	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.8M	1.8M	1.7M	1.7M
Retained earnings	-21.6M	-20.6M	-18.6M	-18.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	18.5M	19.5M	21.3M	21.8M
Additional paid in capital	37.7M	37.7M	37.6M	37.6M
Treasury stock	64K	64K	64K	64K
Minority interest	—	—	—	—