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KRS KERAS RESOURCES PLC ORD 0.1P




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Income Statement 30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  n/a n/a 1.94 n/a
Operating Profit/(Loss)  n/a n/a -1.63 n/a
Net Interest  n/a n/a -0.45 -0.02
Profit Before Tax  -1.91 -5.72 -2.12 -1.25
Profit After Tax  -1.79 n/a -2.24 n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a 5.14
PROFIT FOR THE PERIOD  -1.79 -5.72 -2.24 3.90
Attributable to:
Minority Interests  0.10 0.27 0.03 -0.60
Equity Holders of Parent Company  -1.69 -5.45 -2.21 3.30
 
Continuing EPS
Earnings per Share - Basic  -0.19p -0.53p -0.18p -0.10p
Earnings per Share - Diluted  -0.19p -0.53p -0.18p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.19p -0.53p -0.18p 0.18p
Earnings per Share - Diluted  -0.19p -0.53p -0.18p 0.18p
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a

Balance Sheet 30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.06 0.04 0.05 0.01
Intangible Assets  5.53 1.17 2.04 1.16
Investment Properties  n/a n/a n/a n/a
Investments  n/a n/a n/a 20.38
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  5.59 1.21 2.12 21.55
Current Assets
Inventories  n/a n/a 0.60 n/a
Trade & Other Receivables  0.06 0.04 0.12 0.00
Cash at Bank & in Hand  0.11 0.06 0.13 0.06
Current Asset Investments  n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00
  0.18 0.12 0.94 0.09
 
Total Assets  5.77 1.32 3.06 21.64
 
Liabilities
Current Liabilities
Borrowings  n/a 0.38 1.14 n/a
Other Current Liabilities  0.14 0.04 0.52 0.21
  0.40 0.86 2.73 0.35
 
Net Current Assets  -0.22 -0.74 -1.79 -0.26
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a
  n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  0.06 0.20 2.00 0.23
 
Net Assets  5.71 1.12 1.06 21.41
 
Capital & Reserves
Share Capital  4.67 5.50 6.12 6.97
Share Premium Account  6.44 6.37 7.67 10.11
Other Reserves  n/a n/a n/a n/a
Retained Earnings  -5.82 -11.28 -12.39 -9.45
Shareholders Funds  5.71 1.12 1.06 21.41
 
Minority Interests/Other Equity  -0.34 -0.66 -0.73 -0.12
Total Equity *   5.37 0.46 0.33 21.29

Ratios - based on IFRS 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a
Revenue Per Share  n/a n/a 0.15p n/a
Pre-Tax Profit per Share  -0.22p -0.55p -0.17p -0.07p
Operating Margin  n/a n/a -83.99% n/a
Return on Capital Employed  n/a n/a -87.72% n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  0.02p 0.00p -0.07p 0.92p
Net Gearing *   n/a 27.69% 94.26% n/a

Data provided by FTSE Russell




Company Information
Company website http:......www.kerasplc.com...
Company address 27/28 Eastcastle Street, London, W1W 8DH, United Kingdom
FTSE ICB sector Industrial Metals & Mining
FTSE ICB subsector Iron & Steel
Company market cap, £m* 9.05
Admission date 18 Jul 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB00B649J414
SEDOL B649J41
Exchange market size 150,000
Security market cap, £m 9.05



KERAS RES share fundamentals (KRS)