Kenmare Resources plc
KMRPF · OTC
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 | $33 | $29 | $31 | $26 |
| Total Curr. Assets | $239 | $290 | $241 | $323 |
| Property Plant & Equip (Net) | $1,003 | $1,019 | $954 | $936 |
| 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 | $936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,242 | $1,309 | $1,195 | $1,259 |
| Liabilities | – | – | – | – |
| Payables | $15 | $13 | $13 | $7 |
| Short-Term Debt | $1 | $1 | $1 | $33 |
| Tax Payable | $1 | $0 | $5 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $23 | $35 | $30 | $31 |
| Total Curr. Liab. | $39 | $49 | $43 | $80 |
| LT Debt | $129 | $79 | $1 | $17 |
| 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 | $385 | $354 | $367 |
| AOCI | $230 | $233 | $230 | $232 |
| Other Equity | $546 | $542 | $546 | $542 |
| Total Equity | $1,053 | $1,161 | $1,130 | $1,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,242 | $1,309 | $1,195 | $1,259 |
| Net Debt | $83 | $23 | -$59 | -$22 |