Kodal Minerals PLC Total Assets
Kodal Minerals PLC total assets. Based on the latest financial reports, Kodal Minerals PLC (KOD) holds total assets worth GBX44.09 Million GBX (≈ $5.36K USD) as of December 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. Also see KOD market cap for the company's overall valuation and market capitalisation.
Total Assets of Kodal Minerals PLC (2011–2025)
Total assets of Kodal Minerals PLC from 2011 to 2025. This chart illustrates how Kodal Minerals PLC's total assets have evolved over time, based on quarterly financial data. See Kodal Minerals PLC stock price for real-time trading data and today's change.
Kodal Minerals PLC - Asset Composition Analysis
Kodal Minerals PLC Total Assets Breakdown (December 2025)
Kodal Minerals PLC total assets breakdown as of December 2025. Kodal Minerals PLC's total assets of GBX44.09 Million consist of 40.0% current assets and 60.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 33.7% |
| Accounts Receivable | GBX2.39 Million | 5.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.76 Million | 4.0% |
| 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. Explore KOD net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kodal Minerals PLC's current assets represent 40.0% of total assets in 2025, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 33.7% of total assets in 2025, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 5.4% 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 |
|---|---|---|
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$1.47 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥11.04 Billion |
|
Major Drilling Group International
TO:MDI
|
Canada | CA$812.30 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 | 42.22 | 142.38 | 6.86 |
| Quick Ratio | 42.22 | 144.79 | 6.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX17.22 Million | GBX19.69 Million | GBX3.66 Million |
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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | GBX44.09 Million |
| Market Capitalization | $694.07K 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.
Slight Asset Contraction: Kodal Minerals PLC's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
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 |
|---|---|---|
| 2025-12-31 | GBX44.09 Million ≈ $5.36K |
-3.72% |
| 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 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.