Kendrick Resources PLC (LON:KEN)
London · Delayed Price · Currency is GBP · Price in GBX 5.20
-0.30 (-5.45%)
Oct 16, 2026, 4:35 PM GMT
Kendrick Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 29, 2021 |
Cash & Equivalents | 1.57 | 0.01 | 0.02 | 0.2 | 1.82 | 0.02 |
Short-Term Investments | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.1 |
Cash & Short-Term Investments | 1.58 | 0.01 | 0.02 | 0.2 | 1.83 | 0.12 |
Cash Growth | 13628.04% | -28.26% | -90.41% | -88.95% | 1424.07% | -48.55% |
Accounts Receivable | 1.07 | - | 0.05 | - | - | - |
Other Receivables | - | 0.02 | - | 0.02 | 0.08 | 0.09 |
Receivables | 1.07 | 0.02 | 0.05 | 0.02 | 0.08 | 0.09 |
Prepaid Expenses | - | 0.02 | - | 0.03 | 0.01 | - |
Total Current Assets | 2.65 | 0.06 | 0.07 | 0.25 | 1.92 | 0.21 |
Property, Plant & Equipment | 0.9 | - | 2.2 | 4.76 | 3.93 | 0 |
Long-Term Investments | - | - | - | - | - | 0.67 |
Total Assets | 3.56 | 0.06 | 2.27 | 5.01 | 5.85 | 0.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 29, 2021 |
Accounts Payable | 0.29 | 0.68 | 0.44 | 0.24 | 0.17 | 0.26 |
Accrued Expenses | 1.53 | 0.33 | 0.36 | 0.11 | 0.04 | 0.03 |
Short-Term Debt | 0.73 | 0.24 | 0.14 | 0 | - | 0.68 |
Other Current Liabilities | - | 0.02 | - | 0.08 | 0.08 | 0.14 |
Total Current Liabilities | 2.55 | 1.27 | 0.95 | 0.43 | 0.28 | 1.12 |
Other Long-Term Liabilities | -0 | - | - | - | - | - |
Total Liabilities | 2.55 | 1.27 | 0.95 | 0.43 | 0.28 | 1.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 29, 2021 |
Common Stock | 0.13 | 0.09 | 0.08 | 0.07 | 0.07 | 0 |
Additional Paid-In Capital | 35.68 | 31.98 | 31.89 | 31.85 | 31.81 | 25.03 |
Retained Earnings | -59.88 | -58.2 | -55.6 | -52.16 | -51.06 | -50.02 |
Comprehensive Income & Other | 25.08 | 24.92 | 24.96 | 24.82 | 24.75 | 24.75 |
Shareholders' Equity | 1 | -1.22 | 1.32 | 4.58 | 5.57 | -0.24 |
Total Liabilities & Equity | 3.56 | 0.06 | 2.27 | 5.01 | 5.85 | 0.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 29, 2021 |
Total Debt | 0.73 | 0.24 | 0.14 | 0 | - | 0.68 |
Net Cash (Debt) | 0.86 | -0.23 | -0.12 | 0.2 | 1.83 | -0.56 |
Net Cash Growth | - | - | - | -89.15% | - | - |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | -0.05 |
Filing Date Shares Outstanding | 421.82 | 293.25 | 293.25 | 243.88 | 239.74 | 11.19 |
Total Common Shares Outstanding | 421.82 | 293.25 | 250.25 | 243.88 | 239.74 | 11.19 |
Working Capital | 0.1 | -1.22 | -0.88 | -0.18 | 1.63 | -0.91 |
Book Value Per Share | 0.00 | -0.00 | 0.01 | 0.02 | 0.02 | -0.02 |
Tangible Book Value | 1 | -1.22 | 1.32 | 4.58 | 5.57 | -0.24 |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.01 | 0.02 | 0.02 | -0.02 |
Machinery | - | - | - | - | - | 0.06 |