Kendrick Resources PLC
KEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9 | £18 | £126 | £200 |
| Short-Term Investments | £3 | £2 | £2 | £2 |
| Receivables | £46 | £21 | £64 | £22 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £26 | £0 | £26 |
| Total Curr. Assets | £58 | £66 | £192 | £250 |
| Property Plant & Equip (Net) | £2,189 | £2,201 | £4,838 | £4,757 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,189 | £2,201 | £4,838 | £4,757 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,247 | £2,267 | £5,030 | £5,007 |
| Liabilities | – | – | – | – |
| Payables | £866 | £445 | £631 | £239 |
| Short-Term Debt | £221 | £125 | £100 | £4 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£221 | £376 | -£100 | £186 |
| Total Curr. Liab. | £866 | £946 | £631 | £429 |
| LT Debt | £221 | £125 | £100 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £221 | £125 | £100 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,088 | £946 | £731 | £429 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £22,926 |
| Common Stock | £88 | £23,001 | £73 | £73 |
| Retained Earnings | -£55,729 | -£53,777 | -£52,403 | -£52,164 |
| AOCI | £24,820 | £207 | £24,783 | £1,897 |
| Other Equity | £31,980 | £31,889 | £31,845 | £31,845 |
| Total Equity | £1,159 | £1,321 | £4,299 | £4,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,247 | £2,267 | £5,030 | £5,007 |
| Net Debt | £434 | £232 | £74 | -£196 |