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Keras Resources Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 29-09-2020 |
| Revenue | 1.12 | 0.92 | 0.99 | 0.45 | n/a |
| Operating Profit / Loss | -0.67 | -0.27 | -0.68 | -1.43 | -1.23 |
| Net Interest | -0.08 | -0.17 | -0.18 | -0.04 | n/a |
| Pre Tax Profit | -0.75 | -0.44 | -0.87 | -1.95 | -1.24 |
| Post Tax Profit | -0.75 | -0.44 | -0.87 | -1.95 | -1.24 |
| Profit for the Period | -0.75 | -0.44 | -1.00 | -2.01 | -1.24 |
| Equity Holders of Parent Company | -0.75 | -0.44 | -1.08 | -1.73 | -1.18 |
| Minority Interests | n/a | n/a | 0.08 | -0.29 | -0.06 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.88p | -0.86p | -1.15p | -0.03p | -4.00p |
| Earnings per Share (Diluted) | 0.88p | -0.86p | -1.15p | -0.03p | -4.00p |
| Earnings per Share (Adjusted) | 0.88p | -0.86p | -1.15p | -0.03p | -4.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.88p | -0.86p | -1.15p | -0.03p | -4.00p |
| Earnings per Share (Diluted) | 0.88p | -0.86p | -1.15p | -0.03p | -4.00p |
| Earnings per Share (Adjusted) | 0.88p | -0.86p | -1.15p | -0.03p | -4.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 29-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 3.57 | 3.40 | 3.56 | 4.61 | 1.07 |
| Property, Plant and Equipment | 1.42 | 0.35 | 0.50 | 0.77 | 0.26 |
| Investments | 0.06 | n/a | n/a | n/a | 1.62 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 5.05 | 3.75 | 4.06 | 5.38 | 2.95 |
| Current Assets | |||||
| Inventories | 0.53 | 0.62 | 0.67 | 0.27 | n/a |
| Trade and Other Receivables | 0.32 | 0.17 | 0.19 | 0.09 | 0.08 |
| Cash at Bank and in Hand | 0.25 | 0.18 | 0.21 | 0.17 | 0.44 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 1.56 | n/a | n/a |
| Total Current Assets | 1.10 | 0.98 | 2.62 | 0.53 | 0.52 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6.15 | 4.73 | 6.68 | 5.91 | 3.48 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.13 | 0.11 | n/a |
| Other Current Liabilities | 1.21 | 1.01 | 1.63 | 1.66 | 0.47 |
| Total Current Liabilities | 1.21 | 1.01 | 1.75 | 1.76 | 0.47 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.00 | n/a | n/a | 0.11 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | 0.53 | 1.15 | 0.75 | n/a |
| Total Non-Current Liabilities | 2.00 | 0.53 | 1.15 | 0.86 | n/a |
| Net Assets | 2.95 | 3.18 | 3.78 | 3.28 | 3.01 |
| Capital and Reserves | |||||
| Share Capital | 0.95 | 0.80 | 0.80 | 0.63 | 0.49 |
| Share Premium Account | 6.07 | 5.85 | 5.84 | 4.03 | 2.64 |
| Other Reserves | 0.14 | n/a | 0.28 | 0.11 | 0.02 |
| Retained Earnings | -4.22 | -3.46 | -2.99 | -1.72 | 0.01 |
| Shareholders Funds | 2.95 | 3.18 | 3.93 | 3.05 | 3.15 |
| Minority Interests / Other Equity | n/a | n/a | -0.15 | 0.23 | -0.14 |
| Total Equity | 2.95 | 3.18 | 3.78 | 3.28 | 3.01 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 29-09-2020 | |
| Operating Margin | -59.87% | -29.15% | -68.71% | -316.81% | n/a% |
| Return on Capital Employed | -48.76% | 120.81% | -195.70% | 138.13% | -63.90% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 2.70 | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -0.63p | -0.22p | 0.23p | -1.34p | 1.96p |