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317 GBp
7
2.26%
Last update Oct 13, 4:29 PM BST
Market closed
Day range
311.5
319.5
Previous close
310
Open
312
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Kenmare Resources plc
317.00
7
2.26%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 980.5M 944.4M 920.6M 1.2B
Current assets 217.4M 242.6M 233.3M 204.0M
Cash 42.4M 53.2M 79.8M 69.1M
Cash equivalents
Cash and cash equivalents 42.4M 53.2M 79.8M 69.1M
Other short term investments
Accounts receivable 68.5M 95.4M 77.4M 66.2M
Other receivables
Inventory 84.5M 74.3M 62.0M 60.2M
Prepaid assets 16.2M 14.9M 10.7M 7.8M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 763.1M 701.8M 687.3M 956.7M
Properties 264.1M 260.8M 251.2M 325.9M
Land and improvements
Machinery furniture equipment 791.4M 790.5M 763.4M 1.0B
Construction in progress 163.2M 60.0M 37.4M 61.4M
Leases
Accumulated depreciation -457.6M -411.4M -366.6M -450.2M
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets 748
Total liabilities 111.0M 88.3M 107.1M 230.1M
Current liabilities 36.9M 60.1M 57.4M 115.3M
Accounts payable 10.1M 4.9M 5.4M 7.2M
Accrued expenses
Short term debt 213.4K 24.4M 24.1M 74.5M
Deferred revenue
Tax payable 0 5.2M 6.6M 4.8M
Pensions
Other current liabilities
Non current liabilities 74.1M 28.2M 49.7M 114.7M
Long term provisions 15.0M 15.6M 14.6M 39.0M
Long term debt 59.1M 12.5M 35.2M 75.7M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 72.6K 72.6K 76.7K 104K
Retained earnings 288.9M 275.2M 239.4M 154.1M
Other shareholders equity
Total shareholders equity 869.5M 856.1M 813.5M 930.6M
Additional paid in capital 408.8M 408.8M 402.4M 546.0M
Treasury stock 2.7M 2.1M 13.3K 0
Minority interest
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