Kendrick Resources PLC (LON: KEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.285
0.00 (0.00%)
Dec 23, 2024, 3:39 PM BST

Kendrick Resources Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '18 2017 - 2013
Cash & Equivalents
0.130.21.820.020.010.1
Upgrade
Short-Term Investments
000.010.10.220.38
Upgrade
Cash & Short-Term Investments
0.130.21.830.120.230.48
Upgrade
Cash Growth
-84.02%-88.95%1424.07%-48.55%-51.87%212.14%
Upgrade
Other Receivables
-0.020.080.090.010.43
Upgrade
Receivables
0.060.020.080.090.010.43
Upgrade
Prepaid Expenses
-0.030.01--0.01
Upgrade
Total Current Assets
0.190.251.920.210.240.92
Upgrade
Property, Plant & Equipment
4.844.763.9300.0110.36
Upgrade
Long-Term Investments
---0.67--
Upgrade
Other Intangible Assets
-----1.28
Upgrade
Total Assets
5.035.015.850.890.2512.56
Upgrade
Accounts Payable
0.630.240.170.260.070.28
Upgrade
Accrued Expenses
-0.110.040.030.010.43
Upgrade
Short-Term Debt
---0.68--
Upgrade
Current Income Taxes Payable
-----0.01
Upgrade
Other Current Liabilities
-0.080.080.140.080.24
Upgrade
Total Current Liabilities
0.630.430.281.120.170.97
Upgrade
Long-Term Deferred Tax Liabilities
-----1.66
Upgrade
Other Long-Term Liabilities
-----0.38
Upgrade
Total Liabilities
0.730.430.281.120.173.02
Upgrade
Common Stock
0.070.070.0703.363.36
Upgrade
Additional Paid-In Capital
31.8531.8531.8125.0325.0325.03
Upgrade
Retained Earnings
-52.4-52.16-51.06-50.02-49.69-42.11
Upgrade
Comprehensive Income & Other
24.7824.8224.7524.7521.423.27
Upgrade
Shareholders' Equity
4.34.585.57-0.240.099.54
Upgrade
Total Liabilities & Equity
5.035.015.850.890.2512.56
Upgrade
Total Debt
0.1--0.68--
Upgrade
Net Cash (Debt)
0.030.21.83-0.560.230.48
Upgrade
Net Cash Growth
-96.54%-88.95%---51.87%212.14%
Upgrade
Net Cash Per Share
0.000.000.01-0.050.020.05
Upgrade
Filing Date Shares Outstanding
243.88243.88239.7411.1911.19335.71
Upgrade
Total Common Shares Outstanding
243.88243.88239.7411.1911.19335.71
Upgrade
Working Capital
-0.44-0.181.63-0.910.08-0.05
Upgrade
Book Value Per Share
0.020.020.02-0.020.010.03
Upgrade
Tangible Book Value
4.34.585.57-0.240.098.27
Upgrade
Tangible Book Value Per Share
0.020.020.02-0.020.010.02
Upgrade
Land
-----0.05
Upgrade
Machinery
---0.060.060.11
Upgrade
Construction In Progress
-----0.42
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.