Kenmare Resources plc
KMRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,507 | $56,683 | $60,290 | $70,948 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,617 | $91,451 | $36,715 | $127,442 |
| Inventory | $124,009 | $112,679 | $113,611 | $99,117 |
| Other Curr. Assets | $33,398 | $29,438 | $30,838 | $25,991 |
| Total Curr. Assets | $238,531 | $290,251 | $241,454 | $323,498 |
| Property Plant & Equip (Net) | $1,003,285 | $1,019,067 | $954,039 | $935,893 |
| 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 | $1 | $0 | $0 |
| Total NC Assets | $1,003,285 | $1,019,068 | $954,039 | $935,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,241,816 | $1,309,319 | $1,195,493 | $1,259,390 |
| Liabilities | – | – | – | – |
| Payables | $14,607 | $13,480 | $12,708 | $6,510 |
| Short-Term Debt | $591 | $570 | $548 | $32,635 |
| Tax Payable | $902 | $0 | $4,630 | $6,911 |
| Deferred Revenue | $0 | $0 | $0 | $2,748 |
| Other Curr. Liab. | $22,604 | $35,216 | $29,625 | $31,327 |
| Total Curr. Liab. | $38,704 | $49,266 | $42,882 | $80,132 |
| LT Debt | $129,345 | $78,962 | $1,114 | $16,736 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,990 | $20,007 | $21,258 | $20,899 |
| Total NC Liab. | $150,335 | $98,969 | $22,372 | $37,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,114 | $1,256 | $1,388 | $1,520 |
| Total Liabilities | $189,039 | $148,235 | $65,254 | $117,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $97 | $97 |
| Retained Earnings | $276,600 | $385,363 | $354,139 | $366,985 |
| AOCI | $230,130 | $232,890 | $230,053 | $232,222 |
| Other Equity | $545,950 | $541,767 | $545,950 | $542,373 |
| Total Equity | $1,052,777 | $1,161,084 | $1,130,239 | $1,141,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,241,816 | $1,309,319 | $1,195,493 | $1,259,390 |
| Net Debt | $83,429 | $22,849 | -$58,628 | -$21,577 |