| Name | Keras Resources |
|---|---|
| Epic | KRS |
| Isin | GB00BMY2T534 |
| Industry | Industrial Metals & Mining |
| Latest share price | 2.55p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.43 | Debt ratio | n/a |
| Shares in issue | 80.50 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -195.7 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.15 | 52-week high / low | 1.65p / 4.15p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Keras Resources |
|---|---|
| Address | Coveham House, Downside Bridge Road, Cobham ,United Kingdom, KT11 3EP |
| Telephone | +44 (0) 1932 918070 |
| Website | http://kerasplc.com/ |
| Director | Position |
|---|---|
| Mr Brian Moritz | Non-Executive Director |
| Mr Graham David Stacey | Executive Director |
| Mr Russell Lamming | Non-Executive Chairman |
| Ms Claire Parry | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 30/09/20 |
| Intangible asssets and goodwill | 3.56 | 4.61 | 1.07 |
| Investments and other non-current assets | n/a | n/a | 1.62 |
| Total non-current assets | 4.06 | 5.38 | 2.95 |
| Inventory / work in progress | 0.67 | 0.27 | n/a |
| Trade and other receivables | 0.19 | 0.09 | 0.08 |
| Cash and equivalents | 0.21 | 0.17 | 0.44 |
| Other current assets and asset held for resale | 1.56 | n/a | n/a |
| Total of all assets | 6.68 | 5.91 | 3.48 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 1.75 | 1.76 | 0.47 |
| Long term liabilities | 1.15 | 0.86 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.9 | 2.63 | 0.47 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 3.78 | 3.28 | 3.01 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.8 | 0.63 | 0.49 |
| Minority interests | -0.15 | 0.23 | -0.14 |
| Retained earnings | -2.99 | -1.72 | 0.01 |
| Share premium account | 5.84 | 4.03 | 2.64 |
| Total equity | 3.78 | 3.28 | 3.01 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.68 | -1.43 | -1.23 |
| Pre-tax profit | -0.87 | -1.95 | -1.24 |