Shares Magazine
1.30p+0.00 (+0.00%)12 Nov 2024, 15:59
Jump to:
Kropz PLC Fundamentals
| Company Name | Kropz PLC | Last Updated | 2024-11-12 |
|---|---|---|---|
| Industry | Agricultural Inputs | Sector | Basic Materials |
| Shares in Issue | 1.568 bn | Market Cap | £20.38 m |
| PE Ratio | 3.17 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.5655 | Debt Equity Ratio | 0.6443 |
| Asset Equity Ratio | 5.0719 | Cash Equity Ratio | 0.0900 |
| Quick Ratio | 0.0492 | Current Ratio | 0.14 |
| Price To Book Value | 0.4719 | ROCE | 0 |
Kropz PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Kropz PLC Company Financials
| Assets | 2024 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $128.35 m | $111.20 m | $179.52 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | $1.53 m | $860,000.00 | $1.36 m |
| Total Fixed Assets | $131.06 m | $112.24 m | $181.09 m |
| Stocks | $5.78 m | $3.27 m | $1.02 m |
| Debtors | $4.79 m | $522,000.00 | $353,000.00 |
| Cash & Equivalents | $968,000.00 | $2.12 m | $2.46 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $144.72 m | $119.49 m | $190.95 m |
| Liabilities | 2024 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $116.32 m | $34.69 m | $7.84 m |
| Creditors after 1 year | $1.38 m | $57.80 m | $55.37 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $117.70 m | $92.49 m | $63.21 m |
| Net assets | $27.02 m | $27.00 m | $127.74 m |
| Equity | 2024 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $1.21 m | $1.21 m | $1.19 m |
| Share Premium | $194.06 m | $194.06 m | $193.52 m |
| Profit / Loss | $370,000.00 | -$97.22 m | -$18.26 m |
| Other Equity | $54.34 m | $46.86 m | $121.96 m |
| Preference & Minorities | -$27.31 m | -$19.85 m | $5.78 m |
| Total Capital Employed | $27.02 m | $27.00 m | $127.74 m |
| Ratios | 2024 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.41 | $0.29 | 0 |
| Debt-to-Equity | $0.68 | $0.40 | 0 |
| Assets / Equity | 5.0719 | 5.0719 | 5.0719 |
| Cash / Equity | 0.0900 | 0.0900 | 0.0900 |
| EPS | -$0.03 | $-0.00 | -$0.01 |
| Cash Flow | 2024 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$22.95 m | -$9.16 m | -$1.71 m |
| Cashflow before financing | $5.96 m | $23.82 m | $30.12 m |
| Increase in Cash | -$1.16 m | -$453,000.00 | -$9.39 m |
| Income | 2024 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $40.09 m | 0 | 0 |
| Cost of sales | $47.58 m | $982,000.00 | $1.26 m |
| Gross Profit | -$7.50 m | -$982,000.00 | -$1.26 m |
| Operating Profit | -$17.66 m | -$5.69 m | -$6.33 m |
| Pre-Tax profit | $370,000.00 | -$97.22 m | -$18.26 m |
Kropz PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Kropz PLC is a United Kingdom-based plant nutrient company. It is an explorer, mine developer and miner of fertilizer feed minerals. Its operating segment includes phosphate mining and exploration. The company's flagship operation is the Elandsfontein project, a near-term producing asset in South Africa's Western Cape Province, and Hinda Project, which is a sedimentary-hosted phosphate reserve. The company operates in two principal geographical areas South Africa and RoC. |
| Latest Interim Date | 29 Nov 2024 |
| Latest Fiscal Year End Date | 28 Mar 2024 |
Kropz PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-11-06 | Lord Robin William Renwick | Non-Executive Director,Chairman |
| 2020-02-28 | Mr. Ian Timothy Harebottle | Executive Director,Chief Executive Officer |
| 2024-09-27 | Mr. Michael John Nunn | Non-Executive Director |
| 2022-07-20 | Mr. Mark Robert Summers | Executive Director,Chief Executive Officer, Chief Financial Officer and Company Secretary |
Kropz PLC Contact Details
| Company Name | Kropz PLC |
|---|---|
| Address | Easistore Building, Longfield Road, Suite 4F, Tunbridge Wells, TN2 3EY |
| Telephone | +44 1892516232 |
| Website | https://www.kropz.com |
Kropz PLC Advisors
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
