Kendrick Resources PLC (LON: KEN)
London
· Delayed Price · Currency is GBP · Price in GBX0.310
-0.005 (-1.59%)
Nov 22, 2024, 4:05 PM BST
Kendrick Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 29, 2020 | Dec '18 Dec 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.13 | 0.2 | 1.82 | 0.02 | 0.01 | 0.1 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.01 | 0.1 | 0.22 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.2 | 1.83 | 0.12 | 0.23 | 0.48 | Upgrade
|
| Cash Growth | -84.02% | -88.95% | 1424.07% | -48.55% | -51.87% | 212.14% | Upgrade
|
| Other Receivables | - | 0.02 | 0.08 | 0.09 | 0.01 | 0.43 | Upgrade
|
| Receivables | 0.06 | 0.02 | 0.08 | 0.09 | 0.01 | 0.43 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.01 | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.19 | 0.25 | 1.92 | 0.21 | 0.24 | 0.92 | Upgrade
|
| Property, Plant & Equipment | 4.84 | 4.76 | 3.93 | 0 | 0.01 | 10.36 | Upgrade
|
| Long-Term Investments | - | - | - | 0.67 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1.28 | Upgrade
|
| Total Assets | 5.03 | 5.01 | 5.85 | 0.89 | 0.25 | 12.56 | Upgrade
|
| Accounts Payable | 0.63 | 0.24 | 0.17 | 0.26 | 0.07 | 0.28 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.04 | 0.03 | 0.01 | 0.43 | Upgrade
|
| Short-Term Debt | - | - | - | 0.68 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.08 | 0.14 | 0.08 | 0.24 | Upgrade
|
| Total Current Liabilities | 0.63 | 0.43 | 0.28 | 1.12 | 0.17 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.66 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.38 | Upgrade
|
| Total Liabilities | 0.73 | 0.43 | 0.28 | 1.12 | 0.17 | 3.02 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0 | 3.36 | 3.36 | Upgrade
|
| Additional Paid-In Capital | 31.85 | 31.85 | 31.81 | 25.03 | 25.03 | 25.03 | Upgrade
|
| Retained Earnings | -52.4 | -52.16 | -51.06 | -50.02 | -49.69 | -42.11 | Upgrade
|
| Comprehensive Income & Other | 24.78 | 24.82 | 24.75 | 24.75 | 21.4 | 23.27 | Upgrade
|
| Shareholders' Equity | 4.3 | 4.58 | 5.57 | -0.24 | 0.09 | 9.54 | Upgrade
|
| Total Liabilities & Equity | 5.03 | 5.01 | 5.85 | 0.89 | 0.25 | 12.56 | Upgrade
|
| Total Debt | 0.1 | - | - | 0.68 | - | - | Upgrade
|
| Net Cash (Debt) | 0.03 | 0.2 | 1.83 | -0.56 | 0.23 | 0.48 | Upgrade
|
| Net Cash Growth | -96.54% | -88.95% | - | - | -51.87% | 212.14% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.05 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 243.88 | 243.88 | 239.74 | 11.19 | 11.19 | 335.71 | Upgrade
|
| Total Common Shares Outstanding | 243.88 | 243.88 | 239.74 | 11.19 | 11.19 | 335.71 | Upgrade
|
| Working Capital | -0.44 | -0.18 | 1.63 | -0.91 | 0.08 | -0.05 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | -0.02 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 4.3 | 4.58 | 5.57 | -0.24 | 0.09 | 8.27 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | -0.02 | 0.01 | 0.02 | Upgrade
|
| Land | - | - | - | - | - | 0.05 | Upgrade
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| Machinery | - | - | - | 0.06 | 0.06 | 0.11 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.