Kenmare Resources plc (KMR.L)
GBp 323.0
(0.94%)
GBp 323.0
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.24 Billion | 1.16 Billion | 1.14 Billion | 1.02 Billion | 979.35 Million |
| Total Current Assets | 323.95 Million | 316.46 Million | 204.02 Million | 180.82 Million | 174.2 Million | 173.34 Million |
| Cash And Short Term Investments | 71.04 Million | 108.27 Million | 69.05 Million | 87.24 Million | 81.17 Million | 97.02 Million |
| Cash and Cash Equivalents | 71.04 Million | 108.27 Million | 69.05 Million | 87.24 Million | 81.17 Million | 97.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 127.44 Million | 104.97 Million | 66.2 Million | 23.11 Million | 32.24 Million | 13.68 Million |
| Inventory | 99.25 Million | 84.17 Million | 60.21 Million | 63.67 Million | 51.84 Million | 53.87 Million |
| Other Current Assets | 26.2 Million | 124.01 Million | 8.54 Million | 6.8 Million | 8.93 Million | 8.76 Million |
| Total Non-Current Assets | 937.21 Million | 932.36 Million | 956.69 Million | 961.93 Million | 852.5 Million | 806.01 Million |
| Net PPE | 937.21 Million | 932.36 Million | 956.69 Million | 961.72 Million | 852.03 Million | 806.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 202 Thousand | 469 Thousand | - |
| Other Non Current Assets | - | -932.36 Million | -956.69 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 117.88 Million | 145.29 Million | 230.07 Million | 242.25 Million | 134.87 Million | 130.92 Million |
| Total Current Liabilities | 80.24 Million | 77.82 Million | 115.34 Million | 55.24 Million | 42.69 Million | 46.65 Million |
| Account Payables | 6.51 Million | 7.3 Million | 32.76 Million | 50.12 Million | 36.04 Million | 23.66 Million |
| Tax Payables | 6.92 Million | 8.89 Million | 4.8 Million | 1.63 Million | 4.38 Million | - |
| Short Term Debt | 32.63 Million | 32.64 Million | 74.54 Million | 2.57 Million | 1.53 Million | 21.55 Million |
| Deferred Revenue | - | - | - | - | - | -13.84 Million |
| Other Current Liabilities | 41.1 Million | 37.87 Million | 8.03 Million | 2.54 Million | 5.12 Million | 15.27 Million |
| Total Non Current Liabilities | 37.63 Million | 67.46 Million | 114.72 Million | 187.01 Million | 92.17 Million | 84.26 Million |
| Long-Term Debt | 16.75 Million | 47.72 Million | 75.72 Million | 146.58 Million | 63.82 Million | 61.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.87 Million | 19.74 Million | 38.99 Million | 40.43 Million | 28.35 Million | 22.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.1 Billion | 930.64 Million | 900.5 Million | 891.82 Million | 848.43 Million |
| Stock Holders Equity | 1.14 Billion | 1.1 Billion | 930.64 Million | 900.5 Million | 891.82 Million | 848.43 Million |
| Common Stock | 97 Thousand | 104 Thousand | 104 Thousand | 120 Thousand | 215.04 Million | 215.04 Million |
| Retained Earnings | 367.5 Million | 324.72 Million | 154.05 Million | 123.08 Million | 93.85 Million | -133.17 Million |
| Accumulated other comprehensive income | 232.54 Million | 232.77 Million | 230.53 Million | 231.35 Million | 37.2 Million | -345.27 Million |
| Common Stock Equity | 1.14 Billion | 1.1 Billion | 930.64 Million | 900.5 Million | 891.82 Million | 848.43 Million |
| Capital Lease Obligation | 1.52 Million | 1.78 Million | 2.17 Million | 3.38 Million | 4.45 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 49.39 Million | 80.36 Million | 150.27 Million | 149.15 Million | 65.35 Million | 83.46 Million |
| Net Debt | -21.65 Million | -27.9 Million | 81.22 Million | 61.91 Million | -15.82 Million | -13.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.19 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Total Current Assets | 241.45 Million | 241.45 Million | 323.95 Million | 323.95 Million | 323.95 Million | 323.29 Million |
| Cash And Short Term Investments | 60.29 Million | 60.29 Million | 71.04 Million | 71.04 Million | 71.04 Million | 108.81 Million |
| Cash and Cash Equivalents | 60.29 Million | 60.29 Million | 71.04 Million | 71.04 Million | 71.04 Million | 108.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.71 Million | 36.71 Million | 127.44 Million | 127.44 Million | 127.44 Million | 114.64 Million |
| Inventory | 113.61 Million | 113.61 Million | 99.25 Million | 99.25 Million | 99.25 Million | 73.35 Million |
| Other Current Assets | 6.33 Million | 6.33 Million | 26.2 Million | 26.2 Million | 26.2 Million | 26.48 Million |
| Total Non-Current Assets | 954.03 Million | 954.03 Million | 937.21 Million | 937.21 Million | 937.21 Million | 923.25 Million |
| Net PPE | 954.03 Million | 954.03 Million | 937.21 Million | 937.21 Million | 937.21 Million | 923.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -923.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 65.25 Million | 65.25 Million | 117.88 Million | 117.88 Million | 117.88 Million | 120.96 Million |
| Total Current Liabilities | 42.88 Million | 42.88 Million | 80.24 Million | 80.24 Million | 80.24 Million | 66.77 Million |
| Account Payables | 12.7 Million | 12.7 Million | 6.51 Million | 6.51 Million | 6.51 Million | 8.26 Million |
| Tax Payables | - | - | 6.92 Million | 6.92 Million | - | 5.48 Million |
| Short Term Debt | - | - | 32.63 Million | 32.63 Million | 32.37 Million | 32.81 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 30.17 Million | 30.17 Million | 41.1 Million | 41.1 Million | 41.36 Million | 25.69 Million |
| Total Non Current Liabilities | 22.37 Million | 22.37 Million | 37.63 Million | 37.63 Million | 37.63 Million | 54.18 Million |
| Long-Term Debt | - | - | 16.75 Million | 16.75 Million | 16.75 Million | 32.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.37 Million | 22.37 Million | 20.87 Million | 20.87 Million | 20.87 Million | 21.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion |
| Stock Holders Equity | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion |
| Common Stock | 97 Thousand | 97 Thousand | 97 Thousand | 97 Thousand | 97 Thousand | 104 Thousand |
| Retained Earnings | 354.13 Million | 354.13 Million | 367.5 Million | 367.5 Million | 367.5 Million | 348.93 Million |
| Accumulated other comprehensive income | 230.05 Million | 230.05 Million | 232.54 Million | 232.54 Million | 232.54 Million | 230.59 Million |
| Common Stock Equity | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion |
| Capital Lease Obligation | 1.38 Million | 1.38 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.64 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 49.39 Million | 49.39 Million | 49.12 Million | 65.09 Million |
| Net Debt | -60.29 Million | -60.29 Million | -21.65 Million | -21.65 Million | -21.91 Million | -43.72 Million |
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