Kenmare Resources plc (LON:KMR)
London
· Delayed Price · Currency is GBP · Price in GBX 416.47
+0.97 (0.23%)
Apr 28, 2025, 9:38 AM BST
Kenmare Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 56.68 | 71.05 | 108.27 | 69.06 | 87.24 | Upgrade
|
| Cash & Short-Term Investments | 56.68 | 71.05 | 108.27 | 69.06 | 87.24 | Upgrade
|
| Cash Growth | -20.22% | -34.38% | 56.78% | -20.85% | 7.47% | Upgrade
|
| Accounts Receivable | 91.45 | 127.44 | 104.97 | 66.2 | 23.11 | Upgrade
|
| Other Receivables | 6.41 | 6.38 | 4.53 | 0.79 | - | Upgrade
|
| Receivables | 97.86 | 133.82 | 109.5 | 66.99 | 23.11 | Upgrade
|
| Inventory | 112.8 | 99.26 | 84.17 | 60.22 | 63.67 | Upgrade
|
| Prepaid Expenses | 21.63 | 19.83 | 14.52 | 7.75 | 6.8 | Upgrade
|
| Other Current Assets | 1.28 | - | - | - | - | Upgrade
|
| Total Current Assets | 290.25 | 323.96 | 316.46 | 204.02 | 180.83 | Upgrade
|
| Property, Plant & Equipment | 1,019 | 937.22 | 932.37 | 956.69 | 961.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.2 | Upgrade
|
| Total Assets | 1,309 | 1,261 | 1,249 | 1,161 | 1,143 | Upgrade
|
| Accounts Payable | 13.48 | 6.51 | 7.31 | 7.19 | 24.35 | Upgrade
|
| Accrued Expenses | 31.86 | 29.3 | 25.25 | 25.58 | 25.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.37 | 32.4 | 73.34 | 1.22 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.26 | 0.25 | 1.21 | 1.36 | Upgrade
|
| Current Income Taxes Payable | - | 6.92 | 8.89 | 4.81 | 1.63 | Upgrade
|
| Current Unearned Revenue | 2.42 | 2.75 | 2.74 | - | - | Upgrade
|
| Other Current Liabilities | 1.23 | 2.13 | 1 | 3.22 | 0.91 | Upgrade
|
| Total Current Liabilities | 49.27 | 80.25 | 77.83 | 115.35 | 55.24 | Upgrade
|
| Long-Term Debt | 77.99 | 15.5 | 46.18 | 74.76 | 144.55 | Upgrade
|
| Long-Term Leases | 0.97 | 1.26 | 1.54 | 0.97 | 2.03 | Upgrade
|
| Other Long-Term Liabilities | 20.01 | 20.88 | 19.75 | 39 | 40.43 | Upgrade
|
| Total Liabilities | 148.24 | 117.88 | 145.29 | 230.07 | 242.26 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 545.95 | 545.95 | 545.95 | 545.95 | 545.95 | Upgrade
|
| Retained Earnings | 385.76 | 367.5 | 324.72 | 154.05 | 123.08 | Upgrade
|
| Treasury Stock | -3.62 | -2.81 | -0.02 | - | - | Upgrade
|
| Comprehensive Income & Other | 232.89 | 232.55 | 232.78 | 230.54 | 231.35 | Upgrade
|
| Shareholders' Equity | 1,161 | 1,143 | 1,104 | 930.64 | 900.5 | Upgrade
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| Total Liabilities & Equity | 1,309 | 1,261 | 1,249 | 1,161 | 1,143 | Upgrade
|
| Total Debt | 79.25 | 49.39 | 80.36 | 150.28 | 149.16 | Upgrade
|
| Net Cash (Debt) | -22.56 | 21.66 | 27.91 | -81.22 | -61.92 | Upgrade
|
| Net Cash Growth | - | -22.41% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.25 | 0.23 | 0.29 | -0.73 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 89.23 | 89.23 | 94.83 | 94.92 | 109.74 | Upgrade
|
| Total Common Shares Outstanding | 89.23 | 89.23 | 94.83 | 94.92 | 109.74 | Upgrade
|
| Working Capital | 240.99 | 243.71 | 238.63 | 88.68 | 125.59 | Upgrade
|
| Book Value Per Share | 13.01 | 12.81 | 11.64 | 9.80 | 8.21 | Upgrade
|
| Tangible Book Value | 1,161 | 1,143 | 1,104 | 930.64 | 900.5 | Upgrade
|
| Tangible Book Value Per Share | 13.01 | 12.81 | 11.64 | 9.80 | 8.21 | Upgrade
|
| Machinery | 1,057 | 1,056 | 1,036 | 1,017 | 995.86 | Upgrade
|
| Construction In Progress | 217.92 | 80.09 | 50.77 | 61.43 | 52.42 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.