KENDRICK RESOURCES PLC
ISIN: GB00BNBQZW49 | LEI: 213800U66STYS4VQZH68
Country: United Kingdom
7/8 Kendrick Mews, SW7 3HG London – United Kingdom
| Line item in (gbp) | 30.12.2020 | 30.12.2021 | 30.12.2022 |
|---|---|---|---|
| Assets | N/A | 885,096.00 | 5,851,611.00 |
| Noncurrent Assets | N/A | 675,805.00 | 3,932,973.00 |
| Tangible Exploration And Evaluation Assets | N/A | 0.00 | 3,932,973.00 |
| Other Property Plant And Equipment | N/A | 2,050.00 | 0.00 |
| Current Assets | N/A | 209,291.00 | 1,918,638.00 |
| Trade And Other Current Receivables | N/A | 89,488.00 | 92,758.00 |
| Cash and cash equivalents | 9,496.00 | 16,871.00 | 1,817,706.00 |
| Current Investments | N/A | 102,932.00 | 8,174.00 |
| Equity | 88,623.00 | -236,363.00 | 5,567,673.00 |
| Issued Capital | N/A | 22,929,743.00 | 22,998,307.00 |
| Retained Earnings | N/A | -50,017,384.00 | -51,064,741.00 |
| Share Premium | N/A | 25,027,278.00 | 31,810,107.00 |
| Merger Reserve | N/A | 1,824,000.00 | 1,824,000.00 |
| Liabilities | N/A | 1,121,459.00 | 283,938.00 |
| Trade And Other Current Payables | N/A | 441,959.00 | 247,673.00 |
| Line item in (gbp) | 30.12.2020/ 30.12.2021 |
30.12.2021/ 30.12.2022 |
|---|---|---|
| Profit Loss From Operating Activities | -323,737.00 | -1,041,055.00 |
| Finance Costs | 1,249.00 | 2,411.00 |
| Profit Loss Before Tax | -324,986.00 | -1,043,466.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | -324,986.00 | -1,043,466.00 |
| Line item in (gbp) | 30.12.2020 | 30.12.2021 | 30.12.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -324,986.00 | -1,043,466.00 |
| Adjustments For Fair Value Gains Losses | N/A | 86,413.00 | 5,314.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -38,444.00 | 10,872.00 |
| Cash Flows From Used In Operating Activities | N/A | -70,809.00 | -1,010,140.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 72,439.00 | 78,573.00 |
| Cash Flows From Used In Investing Activities | N/A | -601,316.00 | -569,569.00 |
| Proceeds From Issuing Shares | N/A | N/A | 3,380,544.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 679,500.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 679,500.00 | 3,380,544.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 7,375.00 | 1,800,835.00 |
| Cash and cash equivalents | 9,496.00 | 16,871.00 | 1,817,706.00 |
Please note that some sums might not add up.
GB00BNBQZW49
LEI213800U66STYS4VQZH68
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