Kore Potash plc
KP2.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1 | A$2 | A$35 | A$86 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$0 | A$0 | A$0 |
| Inventory | A$0 | A$0 | A$10 | A$15 |
| Other Curr. Assets | A$0 | A$0 | -A$10 | -A$15 |
| Total Curr. Assets | A$2 | A$2 | A$5 | A$11 |
| Property Plant & Equip (Net) | A$170 | A$177 | A$163 | A$12 |
| Goodwill | A$0 | A$295 | A$370 | A$383 |
| Intangibles | A$0 | A$168 | A$193 | A$203 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | -A$463 | -A$562 | -A$431 |
| Total NC Assets | A$170 | A$177 | A$163 | A$167 |
| Other Assets | A$0 | -A$0 | A$1 | A$1 |
| Total Assets | A$171 | A$179 | A$168 | A$178 |
| Liabilities | – | – | – | – |
| Payables | A$0 | A$0 | A$0 | A$0 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | -A$5 | -A$3 |
| Other Curr. Liab. | A$4 | A$1 | A$6 | A$4 |
| Total Curr. Liab. | A$4 | A$1 | A$1 | A$1 |
| LT Debt | A$0 | A$0 | A$414 | A$399 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | -A$0 | A$2 | A$0 | A$0 |
| Total NC Liab. | -A$0 | A$2 | A$414 | A$399 |
| Other Liabilities | A$0 | -A$0 | A$45 | A$45 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$4 | A$3 | A$1 | A$1 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$6 | A$3 |
| Common Stock | A$4 | A$4 | A$3 | A$3 |
| Retained Earnings | -A$58 | -A$58 | -A$57 | -A$55 |
| AOCI | A$172 | A$182 | -A$6 | -A$3 |
| Other Equity | A$50 | A$47 | A$222 | A$230 |
| Total Equity | A$168 | A$176 | A$168 | A$178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$1 | -A$1 | -A$1 | -A$1 |
| Total Liab. & Tot. Equity | A$171 | A$179 | A$168 | A$178 |
| Net Debt | -A$1 | -A$2 | A$379 | A$313 |