Kenmare Resources PLC/ IE00BDC5DG00 /
2024-07-09 9:33:10 AM | Chg. - | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.68EUR | - | 244 Turnover: 897.92 |
-Bid Size: - | -Ask Size: - | 10.88 bill.EUR | - | - |
Assets
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 793.9000 | 793.6000 | 806 | 852 | 961.7000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 47.7000 | 52.7000 | 53.9000 | 51.8000 | 63.7000 | ||||||
Accounts Receivable | 19.1000 | 21.2000 | 22.4000 | 41.2000 | 29.9000 | ||||||
Cash and Cash Equivalents | 57.8000 | 68.8000 | 97 | 81.2000 | 87.2000 | ||||||
Current Assets | 129.1000 | 146.9000 | 173.3000 | 174.2000 | 180.8000 | ||||||
Total Assets | 926.5000 | 944.7000 | 979.4000 | 1,026.7000 | 1,142.8000 |
Liabilities
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 30.3000 | 25.3000 | 23.7000 | 36 | 50.1000 | ||||||
Long-term debt | 100 | 81.2000 | 61.9000 | 60.7000 | 144.6000 | ||||||
Liabilities to Banks | 102.6000 | 102.9000 | 83.5000 | 62.3000 | 145.8000 | ||||||
Provisions | 17.6000 | 20.3000 | 23.8000 | 33.5000 | 42.9000 | ||||||
Liabilities | 150.7000 | 148.5000 | 130.9000 | 134.9000 | 242.3000 | ||||||
Share Capital | 214.0460 | 215.0460 | 215.0460 | 215.0460 | .1200 | ||||||
Total Equity | 775.8000 | 796.1000 | 848.4000 | 891.8000 | 900.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 926.5000 | 944.7000 | 979.4000 | 1,026.7000 | 1,142.8000 |
Income Statement
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 141.5000 | 208.3000 | 262.2000 | 270.9000 | 243.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -25.4000 | 27.6000 | 62.9000 | 59.2000 | 34.4000 | ||||||
Interest Income | -27.9000 | -6.7000 | -6.9000 | -7.4000 | -10.7000 | ||||||
Income Before Taxes | -17.1000 | 18.4000 | 56.1000 | 50 | 22.8000 | ||||||
Income Taxes | -1.9000 | -.9000 | 5.2000 | 5.2000 | 6 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -15.2000 | 19.4000 | 50.9000 | 44.8000 | 16.7000 |
Per Share
Cash Flow
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -5.7000 | 39.3000 | 87 | 76.4000 | 71.2000 | ||||||
Cash Flow from Investing Activities | -6.7000 | -28.1000 | -39.8000 | -64.8000 | -139.3000 | ||||||
Cash Flow from Financing | 55.4000 | -.3000 | -19 | -27.4000 | 72.8000 | ||||||
Decrease / Increase in Cash | 43 | 11 | 28.1000 | -15.8000 | 4.6000 | ||||||
Employees | 1,344 | 1,365 | 1,420 | 1,497 | 1,499 |