Kore Potash plc (KP2.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 178.52 Million | 168.39 Million | 178.49 Million | 178.44 Million | 164.75 Million | 156.81 Million |
| Total Current Assets | 1.76 Million | 5.24 Million | 11.29 Million | 5.78 Million | 7.97 Million | 6.53 Million |
| Cash And Short Term Investments | 1.58 Million | 5.04 Million | 11.09 Million | 5.55 Million | 7.57 Million | 6.18 Million |
| Cash and Cash Equivalents | 1.58 Million | 5.04 Million | 11.09 Million | 5.55 Million | 7.57 Million | 6.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 76.93 Thousand | 200.25 | 198.00 | 225.04 | 42.27 Thousand | 345.15 Thousand |
| Total Non-Current Assets | 176.76 Million | 163.15 Million | 167.2 Million | 172.66 Million | 156.77 Million | 150.28 Million |
| Net PPE | 176.72 Million | 163.11 Million | 167.09 Million | 172.56 Million | 156.58 Million | 150.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 37.81 Thousand | 38.59 Thousand | 107.57 Thousand | 99.43 Thousand | 197.74 Thousand | 120.92 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.44 Million | 749.49 Thousand | 1.07 Million | 786.04 Thousand | 3.02 Million | 2.2 Million |
| Total Current Liabilities | 1.24 Million | 749.49 Thousand | 1.07 Million | 786.04 Thousand | 3.02 Million | 2.2 Million |
| Account Payables | 18.09 Thousand | 749.46 Thousand | 1.07 Million | 223.96 Thousand | 537.47 Thousand | 388.35 Thousand |
| Tax Payables | - | - | - | - | - | 20.42 Thousand |
| Short Term Debt | - | - | - | - | 55.58 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.22 Million | 26.00 | 26.00 | 562.08 Thousand | 2.43 Million | 1.81 Million |
| Total Non Current Liabilities | 2.19 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 175.08 Million | 167.65 Million | 177.41 Million | 177.66 Million | 161.73 Million | 154.61 Million |
| Stock Holders Equity | 175.65 Million | 168.21 Million | 177.98 Million | 178.22 Million | 162.29 Million | 155.17 Million |
| Common Stock | 4.11 Million | 3.42 Million | 3.37 Million | 2.45 Million | 1.54 Million | 860.85 Thousand |
| Retained Earnings | -57.69 Million | -56.79 Million | -55.42 Million | -62.74 Million | -60.58 Million | -59.33 Million |
| Accumulated other comprehensive income | 181.92 Million | 177.04 Thousand | 185.82 Thousand | 206.51 Thousand | 195.76 Thousand | 200.58 Million |
| Common Stock Equity | 175.65 Million | 168.21 Million | 177.98 Million | 178.22 Million | 162.29 Million | 155.17 Million |
| Capital Lease Obligation | - | - | - | - | 55.58 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 55.58 Thousand | - |
| Net Debt | -1.58 Million | -5.04 Million | -11.09 Million | -5.55 Million | -7.52 Million | -6.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 174.19 Million | 174.19 Million | 178.52 Million | 178.52 Million | 178.52 Million | 170.3 Million |
| Total Current Assets | 1.09 Million | 1.09 Million | 1.76 Million | 1.76 Million | 1.76 Million | 2.69 Million |
| Cash And Short Term Investments | 959.95 Thousand | 959.95 Thousand | 1.58 Million | 1.58 Million | 1.58 Million | 2.55 Million |
| Cash and Cash Equivalents | 959.95 Thousand | 959.95 Thousand | 1.58 Million | 1.58 Million | 1.58 Million | 2.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 130.18 Thousand | 130.18 Thousand | 180.53 Thousand | 76.93 Thousand | 180.53 Thousand | 140.48 |
| Total Non-Current Assets | 173.1 Million | 173.1 Million | 176.76 Million | 176.76 Million | 176.76 Million | 167.61 Million |
| Net PPE | 173.06 Million | 173.06 Million | 176.72 Million | 176.72 Million | 176.72 Million | 167.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.86 Thousand | 36.86 Thousand | 37.81 Thousand | 37.81 Thousand | 37.81 Thousand | 39.21 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.68 Million | 3.68 Million | 1.24 Million | 3.44 Million | 1.24 Million | 572.44 Thousand |
| Total Current Liabilities | 1.48 Million | 1.48 Million | 1.24 Million | 1.24 Million | 1.24 Million | 572.44 Thousand |
| Account Payables | 31.86 Thousand | 31.86 Thousand | 18.09 Thousand | 18.09 Thousand | 18.09 Thousand | 95.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.45 Million | 1.45 Million | 1.22 Million | 1.22 Million | 1.22 Million | 477.12 Thousand |
| Total Non Current Liabilities | 2.19 Million | 2.19 Million | - | 2.19 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Million | 2.19 Million | - | 2.19 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 170.51 Million | 170.51 Million | 175.08 Million | 175.08 Million | 175.08 Million | 169.73 Million |
| Stock Holders Equity | 171.07 Million | 171.07 Million | 175.65 Million | 175.65 Million | 175.65 Million | 170.3 Million |
| Common Stock | 4.26 Million | 4.26 Million | 4.11 Million | 4.11 Million | 4.11 Million | 3.42 Million |
| Retained Earnings | -57.99 Million | -57.99 Million | -57.69 Million | -57.69 Million | -57.69 Million | -57.06 Million |
| Accumulated other comprehensive income | 176.98 Million | 176.98 Million | 181.92 Million | 181.92 Million | 181.92 Million | 179.41 Thousand |
| Common Stock Equity | 171.07 Million | 171.07 Million | 175.65 Million | 175.65 Million | 175.65 Million | 170.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -959.95 Thousand | -959.95 Thousand | -1.58 Million | -1.58 Million | -1.58 Million | -2.55 Million |
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