Keras Resources (KRS)

Sector:

Mining

Index:

FTSE AIM All-Share

1.65p
   
  • Change Today:
    -0.050p
  • 52 Week High: 5.20
  • 52 Week Low: 1.50
  • Currency: UK Pounds
  • Shares Issued: 80.50m
  • Volume: 300,680
  • Market Cap: £1.33m

Balance Sheet

  £ (Millions)
Balance Sheet 30-Sep-11
Non-Current Assets  
Property, Plant & Equipment 0.02
Intangible Assets 1.92
Investment Properties n/a
Investments 0.11
Other Financial Assets n/a
Other Non-Current Assets n/a
  2.06
Current Assets  
Inventories n/a
Trade & Other Receivables 0.16
Current Investments - Listed n/a
Current Investments - Deposits n/a
Current Investments - Unlisted n/a
Cash at Bank & in Hand 1.68
Cash on Short Term Deposit n/a
Other Current Assets n/a
  1.84
   
Other Assets n/a
Total Assets 3.90
   
Current Liabilities  
Trade & Other Payables n/a
Borrowings n/a
Finance Lease Obligations n/a
Other Current Liabilities n/a
  n/a
   
Net Current Assets en/a
   
Non-Current Liabilities  
Borrowings n/a
Finance Lease Obligations n/a
Other Non-Current Liabilities n/a
Provisions - Deferred Tax n/a
Provisions - Other n/a
  n/a
   
Other Liabilities n/a
Total Liabilities 0.22
   
Net Assets 3.68
   
Share Capital 2.60
Share Premium Account 1.92
Other Reserves 0.03
Retained Earnings (0.82)
  3.73
   
Minority Interests/Other Equity (0.05)
Total Equity 3.68
  £ (Millions)
Notes to Balance Sheet 30-Sep-11
Shareholders Funds - Equity en/a
Shareholders Funds - Non Equity en/a
  en/a
   
Borrowing Analysis  
Borrowings Under 1 year n/a
Due 1 - 2 years n/a
Due 2 - 5 years n/a
Due After 5 years n/a
Due 1 - 5 years Unanalysed n/a
Due After 1 year Unanalysed n/a
Less: Borrowings in Other Creditors n/a
Total Borrowings n/a
   
Property, Plant & Equipment Analysis  
Property  
Cost/Value at Start of Year n/a
Acquisitions n/a
Additions n/a
Disposals n/a
Exchanges & Other Movements n/a
Cost/Value at End of Year n/a
   
Property Depreciation  
At Start of Year n/a
Acquisitions n/a
Provided During Year n/a
Disposals n/a
Exchange & Other Movements n/a
Cost/Value at End of Year n/a
   
Property Net Book Value n/a
   
Other Fixed Assets  
Cost/Value at Start of Year n/a
Acquisitions n/a
Additions n/a
Disposals n/a
Exchange & Other Movements n/a
Cost/Value at End of Year n/a
   
Other Fixed Assets Deprecation  
At Start of Year n/a
Acquisitions n/a
Provided During Year n/a
Disposals n/a
Exchange & Other Movements n/a
At End of Year n/a
   
Other Fixed Assets Net Book Value n/a
   
Total Property, Plant & Equipment Net Book Value n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page