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Kenmare Resources plc (KMRPF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.35000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
71,048
108,271
69,057
87,244
Total cash
71,048
108,271
69,057
87,244
Net receivables
127,442
104,970
66,204
23,112
Inventory
99,257
84,171
60,219
63,670
Total current assets
323,955
316,460
204,023
180,829
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,486,535
1,429,727
1,406,889
1,364,577
Accumulated depreciation
-549,319
-497,360
-450,195
-402,849
Net property, plant and equipment
937,216
932,367
956,694
961,728
Total non-current assets
937,216
932,367
956,694
961,930
Total assets
1,261,171
1,248,827
1,160,717
1,142,759
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,371
32,398
73,342
1,217
Accounts payable
6,510
7,305
7,186
24,352
Total current liabilities
80,245
77,827
115,347
55,244
Non-current liabilities
Long-term debt
15,502
46,180
74,757
144,554
Total non-current liabilities
37,635
67,466
114,727
187,012
Total liabilities
117,880
145,293
230,074
242,256
Stockholders' equity
Common stock
97
104
104
120
Retained earnings
367,504
324,721
154,050
123,083
Total stockholders' equity
1,143,291
1,103,534
930,643
900,503
Total liabilities and stockholders' equity
1,261,171
1,248,827
1,160,717
1,142,759