Kore Potash

KP2 · AIM · Basic Resources · mcap £199m · 3.8p

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Financials · LTM to 30 Jun 26

Source: results 11 Sep 26 ↗

Revenue: –
Operating profit: –
Net income: –
Free cash flow: −£1.4m
Net cash: £5.7m
Market cap: £194m
EV / EBIT: –
FCF yield: −0.7%
Price / book: 1.3×

Latest half-year · H1 26 vs H1 25 results 11 Sep 26 ↗

Cash from operations: −£638k

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: H1 26 (six months to 30 Jun 26), published 11 Sep 26 · read the results ↗

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

	LTM Jun 26	FY 25
Cash from operations	(1.4)	(1.4)
Capex (PP&E)	(0.0)	(0.1)
Shares issued	9.1	17.2

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.6)	n/m	(0.8)	(0.6)
Capex (PP&E)	(0.0)	n/m	(0.0)	(0.1)
Shares issued	0.0	n/m	9.1	8.1

	Latest Jun 26	FY 25
Property, plant & equipment	0.3	0.3
Trade receivables	0.1	0.1
Cash	5.7	7.8
Current assets	5.8	8.0
Total assets	152.6	155.9
Trade payables	0.2	0.3
Current liabilities	0.2	0.3
Total liabilities	0.2	0.3
Non-controlling interests	(0.4)	(0.4)
Total equity	152.4	155.6

	H1 26	H2 25	H1 25
Property, plant & equipment	0.3	0.3	0.3
Trade receivables	0.1	0.1	0.1
Cash	5.7	7.8	2.6
Current assets	5.8	8.0	2.6
Total assets	152.6	155.9	145.9
Trade payables	0.2	0.3	2.0
Current liabilities	0.2	0.3	2.0
Total liabilities	0.2	0.3	2.0
Non-controlling interests	(0.4)	(0.4)	(0.4)
Total equity	152.4	155.6	143.9

No annual income statement figures were extracted for this company yet. See the latest results ↗

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.