Kenmare Resources plc
KMRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $71 | $109 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91 | $127 | $105 | $66 |
| Inventory | $113 | $99 | $85 | $60 |
| Other Curr. Assets | $29 | $26 | $20 | $8 |
| Total Curr. Assets | $290 | $324 | $318 | $204 |
| Property Plant & Equip (Net) | $1,019 | $937 | $937 | $955 |
| 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 | $937 | $955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,309 | $1,261 | $1,256 | $1,158 |
| Liabilities | – | – | – | – |
| Payables | $13 | $7 | $7 | $7 |
| Short-Term Debt | $1 | $33 | $33 | $75 |
| Tax Payable | $0 | $7 | $9 | $5 |
| Deferred Revenue | $0 | $0 | $3 | $5 |
| Other Curr. Liab. | $35 | $41 | $26 | $24 |
| 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 | $146 | $230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $385 | $367 | $326 | $154 |
| AOCI | $233 | $233 | $234 | $230 |
| Other Equity | $542 | $542 | $546 | $545 |
| Total Equity | $1,161 | $1,143 | $1,109 | $929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,309 | $1,261 | $1,256 | $1,158 |
| Net Debt | $23 | -$22 | -$28 | $81 |