Cadence Minerals Plc (AIM:KDNC)
London
· Delayed Price · Currency is GBP · Price in GBX 3.450
-0.100 (-2.82%)
At close: Dec 5, 2025
Cadence Minerals Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.66 | 0.22 | 0.11 | 0.32 | 0.6 | Upgrade
|
| Trading Asset Securities | 0.17 | 0.47 | 4.16 | 6.21 | 11.97 | 13.76 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 1.13 | 4.38 | 6.32 | 12.3 | 14.36 | Upgrade
|
| Cash Growth | -91.74% | -74.23% | -30.70% | -48.64% | -14.34% | 142.23% | Upgrade
|
| Other Receivables | 3.9 | 3.96 | 3.88 | 3.91 | 4.98 | 5.29 | Upgrade
|
| Receivables | 3.9 | 3.96 | 3.88 | 3.91 | 4.98 | 5.29 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Total Current Assets | 4.07 | 5.12 | 8.31 | 10.27 | 17.35 | 19.72 | Upgrade
|
| Long-Term Investments | 13.6 | 13.33 | 11.66 | 11.37 | 5.66 | 2.89 | Upgrade
|
| Total Assets | 17.66 | 18.45 | 19.97 | 21.64 | 23.01 | 22.61 | Upgrade
|
| Accounts Payable | 0.65 | 0.36 | 0.2 | 0.25 | 0.25 | 0.17 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.08 | 0.07 | 0.59 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | 0.58 | 0.76 | 0.93 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0 | 0.01 | - | Upgrade
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| Total Current Liabilities | 1.23 | 1.24 | 1.22 | 0.32 | 0.85 | 0.51 | Upgrade
|
| Long-Term Debt | - | - | 0.3 | - | - | - | Upgrade
|
| Total Liabilities | 1.23 | 1.24 | 1.52 | 0.32 | 0.85 | 0.51 | Upgrade
|
| Common Stock | 2.96 | 2.96 | 1.81 | 1.73 | 1.49 | 1.48 | Upgrade
|
| Additional Paid-In Capital | 38.59 | 38.59 | 37.65 | 37.61 | 33.21 | 33.16 | Upgrade
|
| Retained Earnings | -25.75 | -24.93 | -21.62 | -18.62 | -13.14 | -13 | Upgrade
|
| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | - | Upgrade
|
| Comprehensive Income & Other | 0.7 | 0.65 | 0.68 | 0.67 | 0.67 | 0.46 | Upgrade
|
| Shareholders' Equity | 16.43 | 17.21 | 18.45 | 21.32 | 22.15 | 22.09 | Upgrade
|
| Total Liabilities & Equity | 17.66 | 18.45 | 19.97 | 21.64 | 23.01 | 22.61 | Upgrade
|
| Total Debt | 0.58 | 0.76 | 1.24 | - | - | 0.22 | Upgrade
|
| Net Cash (Debt) | -0.41 | 0.37 | 3.14 | 6.32 | 12.3 | 14.14 | Upgrade
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| Net Cash Growth | - | -88.13% | -50.25% | -48.64% | -13.01% | 380.07% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.02 | 0.04 | 0.09 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 295.97 | 295.97 | 180.97 | 172.72 | 148.65 | 148.65 | Upgrade
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| Total Common Shares Outstanding | 295.97 | 295.97 | 180.97 | 172.72 | 148.65 | 148.01 | Upgrade
|
| Working Capital | 2.84 | 3.88 | 7.09 | 9.96 | 16.49 | 19.21 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.10 | 0.12 | 0.15 | 0.15 | Upgrade
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| Tangible Book Value | 16.43 | 17.21 | 18.45 | 21.32 | 22.15 | 22.09 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.10 | 0.12 | 0.15 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.