Kodal Minerals

KOD · AIM · Basic Resources · mcap £60m · 0.3p

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Financials · LTM to 31 Dec 25

Source: results 23 Jun 26 ↗

Revenue: –
Operating profit: −£2.4m
Net income: −£11.0m
Free cash flow: −£2.8m
Net cash: £14.9m
Market cap: £61.6m
EV / EBIT: –
FCF yield: −4.6%
Price / book: 1.4×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 19 Dec 25 ↗

Cash from operations: −£1.4m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 25 (twelve months to 31 Mar 25), published 23 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Sep 25	FY Mar 25
Operating profit	–	(2.4)
Share-based payments	(0.4)	(0.2)
Profit before tax	(9.9)	(11.0)
Net income (owners)	–	(11.0)
EPS basic	–	(0.1p)
EPS diluted	–	(0.1p)

	H1 Sep 25	vs H1 Sep 24	H2 Mar 25	H1 Sep 24
Share-based payments	0.1	−78%	(0.5)	0.3
Profit before tax	(0.4)	n/m	(9.5)	(1.5)

	LTM Sep 25	FY Mar 25
Cash from operations	(2.6)	(2.4)
Capex (PP&E)	–	(0.1)
Capex (intangibles)	–	(0.1)
Shares issued	–	0.0

	H1 Sep 25	vs H1 Sep 24	H2 Mar 25	H1 Sep 24
Cash from operations	(1.4)	n/m	(1.3)	(1.2)
Capex (PP&E)	–	–	(0.0)	(0.1)
Shares issued	0.1	–	–	–

	Latest Dec 25	FY Mar 25
Other intangibles	1.8	1.6
Property, plant & equipment	0.0	0.1
Associates & JVs	20.6	21.4
Trade receivables	2.8	1.6
Cash	14.9	16.9
Current assets	–	18.5
Total assets	44.1	45.8
Trade payables	0.4	0.2
Total liabilities	0.4	0.2
Total equity	43.7	45.6

	Q Dec 25	H1 Sep 25	H2 Mar 25	H1 Sep 24
Other intangibles	1.8	1.8	1.6	2.3
Property, plant & equipment	0.0	0.0	0.1	0.1
Associates & JVs	20.6	20.9	21.4	28.2
Trade receivables	2.8	2.2	1.6	1.1
Cash	14.9	15.6	16.9	18.1
Current assets	–	17.8	18.5	19.2
Total assets	44.1	–	45.8	–
Trade payables	0.4	0.1	0.2	0.1
Total liabilities	0.4	–	0.2	–
Total equity	43.7	44.6	45.6	53.9

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.