Kore Potash plc
KP2.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,499 | A$1,339 | A$960 | A$1,584 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$133 | A$36 | A$130 | A$0 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$137 | A$0 | A$181 |
| Total Curr. Assets | A$3,632 | A$1,513 | A$1,090 | A$1,764 |
| Property Plant & Equip (Net) | A$196,541 | A$169,674 | A$173,068 | A$176,727 |
| Goodwill | A$0 | A$0 | A$0 | A$294,974 |
| Intangibles | A$0 | A$0 | A$0 | A$167,587 |
| 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$40 | A$36 | A$37 | -A$462,523 |
| Total NC Assets | A$196,582 | A$169,711 | A$173,105 | A$176,765 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$200,213 | A$171,224 | A$174,195 | A$178,529 |
| Liabilities | – | – | – | – |
| Payables | A$196 | A$62 | A$32 | A$18 |
| 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$0 | A$0 |
| Other Curr. Liab. | A$2,544 | A$3,858 | A$1,452 | A$1,222 |
| Total Curr. Liab. | A$2,739 | A$3,920 | A$1,484 | A$1,241 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| 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$0 | A$2,200 | A$2,200 |
| Total NC Liab. | A$0 | -A$0 | A$2,200 | A$2,199 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$2,739 | A$3,920 | A$3,684 | A$3,440 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$4,856 | A$4,378 | A$4,261 | A$4,120 |
| Retained Earnings | -A$58,741 | -A$58,307 | -A$57,997 | -A$57,695 |
| AOCI | A$0 | A$171,942 | A$176,984 | A$181,926 |
| Other Equity | A$251,924 | A$49,855 | A$47,828 | A$47,302 |
| Total Equity | A$198,039 | A$167,868 | A$171,075 | A$175,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$565 | -A$564 | -A$564 | -A$564 |
| Total Liab. & Tot. Equity | A$200,213 | A$171,224 | A$174,195 | A$178,529 |
| Net Debt | -A$3,499 | -A$1,339 | -A$960 | -A$1,584 |