Kenmare Resources plc
KMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £57 | £71 | £108 | £69 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £91 | £127 | £105 | £66 |
| Inventory | £113 | £99 | £84 | £60 |
| Other Curr. Assets | £29 | £26 | £19 | £9 |
| Total Curr. Assets | £290 | £324 | £316 | £204 |
| Property Plant & Equip (Net) | £1,019 | £937 | £932 | £957 |
| 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 | £1,019 | £937 | £932 | £957 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,309 | £1,261 | £1,249 | £1,161 |
| Liabilities | – | – | – | – |
| Payables | £13 | £7 | £7 | £7 |
| Short-Term Debt | £0 | £33 | £33 | £75 |
| Tax Payable | £0 | £7 | £9 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £36 | £34 | £29 | £29 |
| Total Curr. Liab. | £49 | £80 | £78 | £115 |
| LT Debt | £79 | £17 | £48 | £76 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £20 | £21 | £20 | £39 |
| Total NC Liab. | £99 | £38 | £67 | £115 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £2 | £2 | £2 |
| Total Liabilities | £148 | £118 | £145 | £230 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £386 | £368 | £325 | £154 |
| AOCI | £233 | £233 | £233 | £231 |
| Other Equity | £542 | £543 | £546 | £546 |
| Total Equity | £1,161 | £1,143 | £1,104 | £931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,309 | £1,261 | £1,249 | £1,161 |
| Net Debt | £23 | -£22 | -£28 | £81 |