Kenmare Resources PLC/ IE00BDC5DG00 /
06/09/2024 17:17:55 | Chg. +2.00 | Volume | Bid17:30:00 | Ask17:29:55 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
327.00GBX | +0.62% | 620 Turnover(GBP): 2,015.4025 |
-Bid Size: - | -Ask Size: - | 9.15 bill.GBP | - | - |
Assets
|
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 967.1000 | 865.2000 | 835 | 793.9000 | 793.6000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 44.2000 | 62.5000 | 46.2000 | 47.7000 | 52.7000 | ||||||
Accounts Receivable | 18.1000 | 25.2000 | 17.2000 | 19.1000 | 21.2000 | ||||||
Cash and Cash Equivalents | 67.5000 | 21.8000 | 14.4000 | 57.8000 | 68.8000 | ||||||
Current Assets | 131 | 111.4000 | 80.8000 | 129.1000 | 146.9000 | ||||||
Total Assets | 1,098.2000 | 977.6000 | 917.8000 | 926.5000 | 944.7000 |
Liabilities
|
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 48.5000 | 49.5000 | 8.4000 | 30.3000 | 25.3000 | ||||||
Long-term debt | 157.4000 | 261.6000 | - | 100 | 81.2000 | ||||||
Liabilities to Banks | 361.1000 | 338.1000 | 341.9000 | 102.6000 | 102.9000 | ||||||
Provisions | 22.9000 | 24 | 23.8000 | 17.6000 | 20.3000 | ||||||
Liabilities | 434 | 412.8000 | 414.3000 | 150.7000 | 148.5000 | ||||||
Share Capital | 225.5000 | 225.5000 | 214.9410 | 214.0460 | 215.0460 | ||||||
Total Equity | 664.2000 | 564.8000 | 503.5000 | 775.8000 | 796.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,098.2000 | 977.6000 | 917.8000 | 926.5000 | 944.7000 |
Income Statement
|
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 137.9000 | 174.3000 | 142.6000 | 141.5000 | 208.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4.7000 | -96.2000 | -47.3000 | -25.4000 | 27.6000 | ||||||
Interest Income | -40.2000 | -28.6000 | -37.3000 | -27.9000 | -6.7000 | ||||||
Income Before Taxes | -42.1000 | -100.7000 | -61.9000 | -17.1000 | 18.4000 | ||||||
Income Taxes | 2 | .1000 | -1.3000 | -1.9000 | -.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -44.1000 | -100.8000 | -60.6000 | -15.2000 | 19.4000 |
Per Share
Cash Flow
|
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.4000 | -18.8000 | 3 | -5.7000 | 39.3000 | ||||||
Cash Flow from Investing Activities | -82.7000 | -5.2000 | -5.6000 | -6.7000 | -28.1000 | ||||||
Cash Flow from Financing | 101.7000 | -21.8000 | -7.9000 | 55.4000 | -.3000 | ||||||
Decrease / Increase in Cash | 20.4000 | -45.8000 | -10.5000 | 43 | 11 | ||||||
Employees | 1,554 | 1,592 | 1,441 | 1,344 | 1,365 |