Cadence Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Cadence Minerals PLC
KDNC Stock   2.30  0.10  4.17%   
Cadence Minerals financial statements provide useful quarterly and yearly information to potential Cadence Minerals PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cadence Minerals financial statements helps investors assess Cadence Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cadence Minerals' valuation are summarized below:
Gross Profit
-4.6 M
Exchange Market
LSE - AIM
Market Capitalization
5.1 M
Enterprise Value Revenue
3.6 K
Revenue
-5.9 M
There are over seventy-nine available fundamental signals for Cadence Minerals PLC, which can be analyzed over time and compared to other ratios. All traders should validate Cadence Minerals' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Cadence Minerals Total Revenue

(4.59 Million)

Check Cadence Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadence Minerals' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.5 M or Other Operating Expenses of 1.7 M, as well as many indicators such as . Cadence financial statements analysis is a perfect complement when working with Cadence Minerals Valuation or Volatility modules.
  
This module can also supplement various Cadence Minerals Technical models . Check out the analysis of Cadence Minerals Correlation against competitors.

Cadence Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.2 M20 M16.4 M
Slightly volatile
Other Current Liabilities72.2 K76 K1.6 M
Very volatile
Total Current Liabilities2.1 M1.2 M2.1 M
Very volatile
Total Stockholder Equity11.9 M18.5 M14.2 M
Slightly volatile
Property Plant And Equipment Net2 M1.9 M1.1 M
Slightly volatile
Accounts Payable302.8 K198 K176.4 K
Slightly volatile
Cash204.2 K215 K859.3 K
Pretty Stable
Non Current Assets Total12.2 M11.7 M6.9 M
Slightly volatile
Cash And Short Term Investments6.2 M4.4 M7.5 M
Slightly volatile
Net Receivables4.1 M3.9 M2.1 M
Slightly volatile
Common Stock Total Equity1.8 M1.7 M991.1 K
Slightly volatile
Common Stock Shares Outstanding179.9 M171.3 M87.5 M
Slightly volatile
Liabilities And Stockholders Equity14.2 M20 M16.4 M
Slightly volatile
Other Current Assets2.5 M3.9 M2.7 M
Slightly volatile
Other Stockholder Equity19.8 M37.2 M22.8 M
Slightly volatile
Total Liabilities2.3 M1.5 M2.2 M
Pretty Stable
Property Plant And Equipment Gross2 M1.9 M1.1 M
Slightly volatile
Total Current Assets8.4 M8.3 M9.9 M
Slightly volatile
Intangible Assets1 M1.4 M1.1 M
Slightly volatile
Common Stock2.3 M2.2 M1.1 M
Slightly volatile
Property Plant Equipment8559001.1 K
Slightly volatile
Short and Long Term Debt Total1.1 M1.1 M2.2 M
Very volatile
Good Will866.3 K516.6 K807.3 K
Slightly volatile
Short Term Debt1 M1.1 M2 M
Very volatile
Net Tangible Assets18.1 M25.5 M15.1 M
Slightly volatile
Short Term Investments4 M4.2 M6.7 M
Slightly volatile
Long Term Investments8.4 M14.4 M8.2 M
Slightly volatile
Capital Surpluse32.1 M38.1 M29.7 M
Slightly volatile
Net Invested Capital17.5 M19.7 M25.8 M
Slightly volatile
Capital Stock1.5 M1.8 M1.1 M
Slightly volatile

Cadence Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.5 M1.3 M1.6 M
Pretty Stable
Other Operating Expenses1.7 M3.3 M1.8 M
Slightly volatile
Total Operating Expenses3.5 M3.3 M1.9 M
Slightly volatile
Selling And Marketing Expenses104 K178.2 K104.7 K
Slightly volatile

Cadence Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation538.5 K512.9 K297.6 K
Slightly volatile
End Period Cash Flow204.2 K215 K859.3 K
Pretty Stable
Stock Based Compensation23.8 K25 K354.7 K
Pretty Stable
Begin Period Cash Flow104.5 K110 K858.7 K
Very volatile
Sale Purchase Of Stock3.4 M2.5 M3.2 M
Very volatile

Cadence Fundamental Market Drivers

Cash And Short Term Investments4.4 M

About Cadence Minerals Financial Statements

Cadence Minerals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cadence Minerals investors may analyze each financial statement separately, they are all interrelated. The changes in Cadence Minerals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cadence Minerals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-227.7 K-239.1 K

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Additional Tools for Cadence Stock Analysis

When running Cadence Minerals' price analysis, check to measure Cadence Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadence Minerals is operating at the current time. Most of Cadence Minerals' value examination focuses on studying past and present price action to predict the probability of Cadence Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Minerals' price. Additionally, you may evaluate how the addition of Cadence Minerals to your portfolios can decrease your overall portfolio volatility.
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