Kenmare Resources plc (LON: KMR)
London
· Delayed Price · Currency is GBP · Price in GBX
325.50
-2.00 (-0.61%)
Dec 23, 2024, 4:36 PM BST
Kenmare Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 60.29 | 71.05 | 108.27 | 69.06 | 87.24 | 81.18 | Upgrade
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Cash & Short-Term Investments | 60.29 | 71.05 | 108.27 | 69.06 | 87.24 | 81.18 | Upgrade
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Cash Growth | -44.60% | -34.38% | 56.78% | -20.85% | 7.47% | -16.34% | Upgrade
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Accounts Receivable | 36.72 | 127.44 | 104.97 | 66.2 | 23.11 | 32.25 | Upgrade
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Other Receivables | 6.34 | 6.38 | 4.53 | 0.79 | - | 0.68 | Upgrade
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Receivables | 43.05 | 133.82 | 109.5 | 66.99 | 23.11 | 32.93 | Upgrade
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Inventory | 113.61 | 99.26 | 84.17 | 60.22 | 63.67 | 51.85 | Upgrade
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Prepaid Expenses | 24.5 | 19.83 | 14.52 | 7.75 | 6.8 | 8.25 | Upgrade
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Total Current Assets | 241.45 | 323.96 | 316.46 | 204.02 | 180.83 | 174.2 | Upgrade
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Property, Plant & Equipment | 954.04 | 937.22 | 932.37 | 956.69 | 961.73 | 852.04 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.2 | 0.47 | Upgrade
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Total Assets | 1,195 | 1,261 | 1,249 | 1,161 | 1,143 | 1,027 | Upgrade
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Accounts Payable | 12.71 | 6.51 | 7.31 | 7.19 | 24.35 | 16.03 | Upgrade
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Accrued Expenses | 21.94 | 29.3 | 25.25 | 25.58 | 25.77 | 20.01 | Upgrade
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Current Portion of Long-Term Debt | - | 32.37 | 32.4 | 73.34 | 1.22 | 0.17 | Upgrade
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Current Portion of Leases | 0.27 | 0.26 | 0.25 | 1.21 | 1.36 | 1.36 | Upgrade
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Current Income Taxes Payable | 4.63 | 6.92 | 8.89 | 4.81 | 1.63 | 4.38 | Upgrade
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Current Unearned Revenue | 2.28 | 2.75 | 2.74 | - | - | - | Upgrade
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Other Current Liabilities | 1.05 | 2.13 | 1 | 3.22 | 0.91 | 0.74 | Upgrade
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Total Current Liabilities | 42.88 | 80.25 | 77.83 | 115.35 | 55.24 | 42.7 | Upgrade
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Long-Term Debt | - | 15.5 | 46.18 | 74.76 | 144.55 | 60.74 | Upgrade
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Long-Term Leases | 1.11 | 1.26 | 1.54 | 0.97 | 2.03 | 3.09 | Upgrade
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Other Long-Term Liabilities | 21.26 | 20.88 | 19.75 | 39 | 40.43 | 28.35 | Upgrade
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Total Liabilities | 65.25 | 117.88 | 145.29 | 230.07 | 242.26 | 134.88 | Upgrade
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Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 215.05 | Upgrade
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Additional Paid-In Capital | 545.95 | 545.95 | 545.95 | 545.95 | 545.95 | 545.73 | Upgrade
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Retained Earnings | 354.14 | 367.5 | 324.72 | 154.05 | 123.08 | 93.85 | Upgrade
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Treasury Stock | - | -2.81 | -0.02 | - | - | - | Upgrade
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Comprehensive Income & Other | 230.05 | 232.55 | 232.78 | 230.54 | 231.35 | 37.2 | Upgrade
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Shareholders' Equity | 1,130 | 1,143 | 1,104 | 930.64 | 900.5 | 891.83 | Upgrade
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Total Liabilities & Equity | 1,195 | 1,261 | 1,249 | 1,161 | 1,143 | 1,027 | Upgrade
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Total Debt | 1.39 | 49.39 | 80.36 | 150.28 | 149.16 | 65.36 | Upgrade
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Net Cash (Debt) | 58.9 | 21.66 | 27.91 | -81.22 | -61.92 | 15.82 | Upgrade
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Net Cash Growth | 34.70% | -22.41% | - | - | - | 16.61% | Upgrade
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Net Cash Per Share | 0.63 | 0.23 | 0.29 | -0.73 | -0.55 | 0.14 | Upgrade
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Filing Date Shares Outstanding | 89.23 | 89.23 | 94.83 | 94.92 | 109.74 | 109.66 | Upgrade
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Total Common Shares Outstanding | 89.23 | 89.23 | 94.83 | 94.92 | 109.74 | 109.66 | Upgrade
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Working Capital | 198.57 | 243.71 | 238.63 | 88.68 | 125.59 | 131.5 | Upgrade
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Book Value Per Share | 12.67 | 12.81 | 11.64 | 9.80 | 8.21 | 8.13 | Upgrade
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Tangible Book Value | 1,130 | 1,143 | 1,104 | 930.64 | 900.5 | 891.83 | Upgrade
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Tangible Book Value Per Share | 12.67 | 12.81 | 11.64 | 9.80 | 8.21 | 8.13 | Upgrade
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Machinery | 1,056 | 1,056 | 1,036 | 1,017 | 995.86 | 817.58 | Upgrade
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Construction In Progress | 122.34 | 80.09 | 50.77 | 61.43 | 52.42 | 88.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.