Kenmare Resources PLC
LSE:KMR

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Kenmare Resources PLC Logo
Kenmare Resources PLC
LSE:KMR
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Price: 327 GBX -0.15%
Market Cap: 291.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Kenmare Resources PLC

Current Assets 241.5m
Cash & Short-Term Investments 60.3m
Receivables 43.1m
Other Current Assets 138.1m
Non-Current Assets 954m
PP&E 954m
Current Liabilities 42.9m
Accounts Payable 12.7m
Accrued Liabilities 21.9m
Other Current Liabilities 8.2m
Non-Current Liabilities 22.4m
Long-Term Debt 1.1m
Other Non-Current Liabilities 21.3m

Balance Sheet
Kenmare Resources PLC

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
68
22
14
58
69
97
81
87
69
108
Cash
68
22
14
58
69
97
81
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
87
69
108
Total Receivables
18
27
20
24
22
18
33
23
67
109
Accounts Receivables
18
27
20
24
22
17
32
23
66
105
Other Receivables
0
0
0
0
0
1
1
0
1
5
Inventory
44
62
46
48
53
54
52
64
60
84
Other Current Assets
1
0
0
0
4
4
8
7
8
15
Total Current Assets
131
111
81
129
147
173
174
181
204
316
PP&E Net
750
720
835
794
794
806
852
962
957
932
PP&E Gross
750
720
835
794
794
806
852
962
957
932
Accumulated Depreciation
86
119
260
290
322
345
373
405
448
497
Intangible Assets
218
145
0
0
0
0
0
0
0
0
Note Receivable
0
0
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
3
4
0
0
0
0
0
Total Assets
1 098
N/A
978
-11%
918
-6%
926
+1%
945
+2%
979
+4%
1 027
+5%
1 143
+11%
1 161
+2%
1 249
+8%
Liabilities
Accounts Payable
13
14
8
5
11
10
16
24
7
7
Accrued Liabilities
35
36
39
25
15
14
20
26
26
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
198
76
342
3
22
22
2
3
75
33
Other Current Liabilities
6
3
2
2
2
1
5
3
8
13
Total Current Liabilities
253
129
392
35
49
47
43
55
115
78
Long-Term Debt
159
262
0
100
81
62
64
147
76
48
Other Liabilities
22
22
22
16
19
22
28
40
39
20
Total Liabilities
434
N/A
413
-5%
414
+0%
151
-64%
149
-1%
131
-12%
135
+3%
242
+80%
230
-5%
145
-37%
Equity
Common Stock
226
226
215
215
215
215
215
0
0
0
Retained Earnings
7
92
143
170
150
98
131
354
385
557
Additional Paid In Capital
431
431
431
731
731
731
546
546
546
546
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
664
N/A
565
-15%
503
-11%
776
+54%
796
+3%
848
+7%
892
+5%
901
+1%
931
+3%
1 104
+19%
Total Liabilities & Equity
1 098
N/A
978
-11%
918
-6%
926
+1%
945
+2%
979
+4%
1 027
+5%
1 143
+11%
1 161
+2%
1 249
+8%
Shares Outstanding
Common Shares Outstanding
14
14
14
110
110
110
110
110
95
95

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