Kenmare Resources PLC/ IE00BDC5DG00 /
9/5/2024 4:04:43 PM | Chg. +2.00 | Volume | Bid4:32:39 PM | Ask4:32:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
329.50GBX | +0.61% | 3,068 Turnover(GBP): 10,022.8950 |
327.00Bid Size: 266 | -Ask Size: - | 9.28 bill.GBP | - | - |
Assets
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Property and Equipment | 835 | 793.9000 | 793.6000 | 806 | 852 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 46.2000 | 47.7000 | 52.7000 | 53.9000 | 51.8000 | ||||||
Accounts Receivable | 17.2000 | 19.1000 | 21.2000 | 22.4000 | 41.2000 | ||||||
Cash and Cash Equivalents | 14.4000 | 57.8000 | 68.8000 | 97 | 81.2000 | ||||||
Current Assets | 80.8000 | 129.1000 | 146.9000 | 173.3000 | 174.2000 | ||||||
Total Assets | 917.8000 | 926.5000 | 944.7000 | 979.4000 | 1,026.7000 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Accounts Payable | 8.4000 | 30.3000 | 25.3000 | 23.7000 | 36 | ||||||
Long-term debt | - | 100 | 81.2000 | 61.9000 | 60.7000 | ||||||
Liabilities to Banks | 341.9000 | 102.6000 | 102.9000 | 83.5000 | 62.3000 | ||||||
Provisions | 23.8000 | 17.6000 | 20.3000 | 23.8000 | 33.5000 | ||||||
Liabilities | 414.3000 | 150.7000 | 148.5000 | 130.9000 | 134.9000 | ||||||
Share Capital | 214.9410 | 214.0460 | 215.0460 | 215.0460 | 215.0460 | ||||||
Total Equity | 503.5000 | 775.8000 | 796.1000 | 848.4000 | 891.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 917.8000 | 926.5000 | 944.7000 | 979.4000 | 1,026.7000 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Revenues | 142.6000 | 141.5000 | 208.3000 | 262.2000 | 270.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -47.3000 | -25.4000 | 27.6000 | 62.9000 | 59.2000 | ||||||
Interest Income | -37.3000 | -27.9000 | -6.7000 | -6.9000 | -7.4000 | ||||||
Income Before Taxes | -61.9000 | -17.1000 | 18.4000 | 56.1000 | 50 | ||||||
Income Taxes | -1.3000 | -1.9000 | -.9000 | 5.2000 | 5.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -60.6000 | -15.2000 | 19.4000 | 50.9000 | 44.8000 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Cash Flow from Operating Activities | 3 | -5.7000 | 39.3000 | 87 | 76.4000 | ||||||
Cash Flow from Investing Activities | -5.6000 | -6.7000 | -28.1000 | -39.8000 | -64.8000 | ||||||
Cash Flow from Financing | -7.9000 | 55.4000 | -.3000 | -19 | -27.4000 | ||||||
Decrease / Increase in Cash | -10.5000 | 43 | 11 | 28.1000 | -15.8000 | ||||||
Employees | 1,441 | 1,344 | 1,365 | 1,420 | 1,497 |