Kenmare Resources plc
KMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £47 | £57 | £60 | £71 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £35 | £91 | £37 | £127 |
| Inventory | £124 | £113 | £114 | £99 |
| Other Curr. Assets | £6 | £8 | £6 | £6 |
| Total Curr. Assets | £239 | £290 | £241 | £324 |
| Property Plant & Equip (Net) | £1,003 | £1,019 | £954 | £937 |
| 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 | £1,003 | £1,019 | £954 | £937 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,242 | £1,309 | £1,195 | £1,261 |
| Liabilities | – | – | – | – |
| Payables | £15 | £13 | £13 | £7 |
| Short-Term Debt | £0 | £0 | £0 | £32 |
| Tax Payable | £1 | £0 | £5 | £7 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £23 | £36 | £8 | £12 |
| Total Curr. Liab. | £39 | £49 | £43 | £80 |
| LT Debt | £129 | £78 | £0 | £16 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £21 | £20 | £21 | £21 |
| Total NC Liab. | £150 | £99 | £22 | £38 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £1 | £2 |
| Total Liabilities | £189 | £148 | £65 | £118 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £277 | £386 | £354 | £368 |
| AOCI | £230 | £233 | £230 | £233 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,053 | £1,161 | £1,130 | £1,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,242 | £1,309 | £1,195 | £1,261 |
| Net Debt | £82 | £21 | -£60 | -£23 |