Kenmare Resources plc (LON:KMR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
401.00
+2.50 (0.63%)
Apr 2, 2025, 4:35 PM BST

Kenmare Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
56.6871.05108.2769.0687.24
Upgrade
Cash & Short-Term Investments
56.6871.05108.2769.0687.24
Upgrade
Cash Growth
-20.22%-34.38%56.78%-20.85%7.47%
Upgrade
Accounts Receivable
91.45127.44104.9766.223.11
Upgrade
Other Receivables
7.696.384.530.79-
Upgrade
Receivables
99.14133.82109.566.9923.11
Upgrade
Inventory
112.899.2684.1760.2263.67
Upgrade
Prepaid Expenses
21.6319.8314.527.756.8
Upgrade
Total Current Assets
290.25323.96316.46204.02180.83
Upgrade
Property, Plant & Equipment
1,019937.22932.37956.69961.73
Upgrade
Long-Term Deferred Tax Assets
----0.2
Upgrade
Total Assets
1,3091,2611,2491,1611,143
Upgrade
Accounts Payable
13.486.517.317.1924.35
Upgrade
Accrued Expenses
31.8629.325.2525.5825.77
Upgrade
Current Portion of Long-Term Debt
-32.3732.473.341.22
Upgrade
Current Portion of Leases
0.290.260.251.211.36
Upgrade
Current Income Taxes Payable
-6.928.894.811.63
Upgrade
Current Unearned Revenue
2.422.752.74--
Upgrade
Other Current Liabilities
1.232.1313.220.91
Upgrade
Total Current Liabilities
49.2780.2577.83115.3555.24
Upgrade
Long-Term Debt
77.9915.546.1874.76144.55
Upgrade
Long-Term Leases
0.971.261.540.972.03
Upgrade
Other Long-Term Liabilities
20.0120.8819.753940.43
Upgrade
Total Liabilities
148.24117.88145.29230.07242.26
Upgrade
Common Stock
0.10.10.10.10.12
Upgrade
Additional Paid-In Capital
545.95545.95545.95545.95545.95
Upgrade
Retained Earnings
385.76367.5324.72154.05123.08
Upgrade
Treasury Stock
--2.81-0.02--
Upgrade
Comprehensive Income & Other
229.27232.55232.78230.54231.35
Upgrade
Shareholders' Equity
1,1611,1431,104930.64900.5
Upgrade
Total Liabilities & Equity
1,3091,2611,2491,1611,143
Upgrade
Total Debt
79.2549.3980.36150.28149.16
Upgrade
Net Cash (Debt)
-22.5621.6627.91-81.22-61.92
Upgrade
Net Cash Growth
--22.41%---
Upgrade
Net Cash Per Share
-0.250.230.29-0.73-0.55
Upgrade
Filing Date Shares Outstanding
89.2389.2394.8394.92109.74
Upgrade
Total Common Shares Outstanding
89.2389.2394.8394.92109.74
Upgrade
Working Capital
240.99243.71238.6388.68125.59
Upgrade
Book Value Per Share
13.0112.8111.649.808.21
Upgrade
Tangible Book Value
1,1611,1431,104930.64900.5
Upgrade
Tangible Book Value Per Share
13.0112.8111.649.808.21
Upgrade
Machinery
1,0571,0561,0361,017995.86
Upgrade
Construction In Progress
217.9280.0950.7761.4352.42
Upgrade
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.