Keras Resources

KRS · AIM · Basic Resources · mcap £3.2m · 1.9p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: £337k
Operating profit: −£93k
Net income: −£3.2m
Free cash flow: −£714k
Net debt: £583k
Market cap: £3.7m
EV / EBIT: –
FCF yield: −19.1%
Price / book: 20.0×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Revenue: £244k
Operating profit: £50k
Net income: −£251k
Cash from operations: £15k

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 30 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	FY 24
Revenue	0.3	0.1	1.1
Gross profit	–	1.0	0.3
Operating profit	(0.1)	(0.4)	(0.7)
Finance costs	(0.2)	(0.2)	(0.2)
Profit before tax	(0.3)	(0.6)	(0.8)
Tax	–	0.0	0.0
Net income (owners)	(3.2)	(3.3)	(0.8)
Discontinued operations	(3.0)	(2.7)	–
EPS basic	(2.6p)	(2.7p)	(0.9p)
EPS diluted	(2.6p)	(2.7p)	(0.9p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	0.2	n/m	0.1	0.0
Operating profit	0.1	n/m	(0.1)	(0.3)
Finance costs	(0.0)	n/m	(0.2)	(0.0)
Profit before tax	0.0	n/m	(0.3)	(0.3)
Net income (owners)	(0.3)	n/m	(3.0)	(0.3)
Discontinued operations	(0.3)	n/m	(2.7)	(0.0)
EPS basic	(0.2p)	–	(2.4p)	(0.3p)
EPS diluted	(0.2p)	–	(2.4p)	(0.3p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(0.1)	(0.5)	(0.3)
Interest paid	(0.2)	(0.3)	–
Capex (PP&E)	(0.6)	(0.2)	(1.1)
Capex (intangibles)	–	0.0	(0.1)
Shares issued	0.2	0.2	0.4

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.0	n/m	(0.1)	(0.4)
Interest paid	0.0	n/m	(0.2)	(0.1)
Capex (PP&E)	(0.4)	n/m	(0.2)	(0.0)
Shares issued	0.0	n/m	0.2	0.1

	Latest Jun 26	FY 25	FY 24
Other intangibles	0.0	0.5	3.6
Property, plant & equipment	0.0	1.5	1.4
Associates & JVs	0.0	0.0	0.1
Inventories	0.0	0.5	0.5
Trade receivables	0.0	0.6	0.3
Cash	0.3	0.2	0.2
Current assets	4.1	1.2	1.1
Total assets	4.1	3.2	6.2
Trade payables	0.5	0.8	1.2
Current liabilities	3.0	0.8	1.2
Borrowings, non-current	0.9	2.0	2.0
Total liabilities	3.9	2.8	3.2
Total equity	0.2	0.4	3.0
Shares in issue	156.9m	–	–

	H1 26	H2 25	H1 25	H2 24
Other intangibles	0.0	0.5	3.3	3.6
Property, plant & equipment	0.0	1.5	1.3	1.4
Associates & JVs	0.0	0.0	0.1	0.1
Inventories	0.0	0.5	0.5	0.5
Trade receivables	0.0	0.6	0.5	0.3
Cash	0.3	0.2	0.0	0.2
Current assets	4.1	1.2	1.0	1.1
Total assets	4.1	3.2	5.7	6.2
Trade payables	0.5	0.8	0.7	1.2
Current liabilities	3.0	0.8	0.7	1.2
Borrowings, non-current	0.9	2.0	2.0	2.0
Total liabilities	3.9	2.8	2.7	3.2
Total equity	0.2	0.4	3.1	3.0
Shares in issue	156.9m	–	–	–

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.