Kodal Minerals PLC (KOD) - Total Assets
Based on the latest financial reports, Kodal Minerals PLC (KOD) holds total assets worth GBX45.79 Million GBX (≈ $5.57K USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Kodal Minerals PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kodal Minerals PLC - Total Assets Trend (2011–2025)
This chart illustrates how Kodal Minerals PLC's total assets have evolved over time, based on quarterly financial data. Check Kodal Minerals PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kodal Minerals PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Kodal Minerals PLC's total assets of GBX45.79 Million consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 36.9% |
| Accounts Receivable | GBX1.61 Million | 3.5% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.62 Million | 3.5% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Kodal Minerals PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Kodal Minerals PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kodal Minerals PLC's current assets represent 40.4% of total assets in 2025, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 36.9% of total assets in 2025, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 3.5% of total assets.
Kodal Minerals PLC Competitors by Total Assets
Key competitors of Kodal Minerals PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BOLIDEN AB UNSP.ADR/2
F:BWJ0
|
Germany | €148.63 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
China | CN¥24.02 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Molymet
SN:MOLYMET
|
Chile | CL$1.82 Billion |
|
Alphamin Resources Corp.
JSE:APH
|
South Africa | ZAC606.57 Million |
Kodal Minerals PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 88.80 | 142.38 | 0.08 |
| Quick Ratio | 88.80 | 144.79 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX18.29 Million | GBX19.69 Million | GBX-605.51K |
Kodal Minerals PLC - Advanced Valuation Insights
This section examines the relationship between Kodal Minerals PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.58 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -20.5% |
| Total Assets | GBX45.79 Million |
| Market Capitalization | $789.62K USD |
Valuation Analysis
Below Book Valuation: The market values Kodal Minerals PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kodal Minerals PLC's assets decreased by 20.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kodal Minerals PLC (2011–2025)
The table below shows the annual total assets of Kodal Minerals PLC from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX45.79 Million ≈ $5.57K |
-20.46% |
| 2024-03-31 | GBX57.57 Million ≈ $7.00K |
+360.67% |
| 2023-03-31 | GBX12.50 Million ≈ $1.52K |
-5.76% |
| 2022-03-31 | GBX13.26 Million ≈ $1.61K |
+52.24% |
| 2021-03-31 | GBX8.71 Million ≈ $1.06K |
+3.69% |
| 2020-03-31 | GBX8.40 Million ≈ $1.02K |
0.00% |
| 2019-03-31 | GBX8.40 Million ≈ $1.02K |
+26.44% |
| 2018-03-31 | GBX6.64 Million ≈ $808.37 |
+116.95% |
| 2017-03-31 | GBX3.06 Million ≈ $372.61 |
+281.49% |
| 2016-03-31 | GBX802.76K ≈ $97.67 |
+6.53% |
| 2015-03-31 | GBX753.54K ≈ $91.68 |
-83.64% |
| 2014-03-31 | GBX4.61 Million ≈ $560.36 |
+1111.69% |
| 2013-03-31 | GBX380.10K ≈ $46.25 |
+1108.95% |
| 2012-03-31 | GBX31.44K ≈ $3.83 |
+314300.00% |
| 2011-03-31 | GBX10.00 ≈ $0.00 |
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About Kodal Minerals PLC
Kodal Minerals PLC, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in West Africa. The company explores for lithium and gold deposits. Its flagship project is the Bougouni Lithium project covering an area of 350 square kilometers located in Southern Mali. The company was incorporated in 2010 and is based in London, the United Kingdom.