Kenmare Resources Plc (KMR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,683 | 71,048 | 108,271 | 69,057 | 87,244 |
| Inventories | 112,796 | 99,257 | 84,171 | 60,219 | 63,670 |
| Other current assets | 99,139 | 133,819 | 109,497 | 66,994 | 23,112 |
| TOTAL | $290,251 | $323,955 | $316,460 | $204,023 | $180,829 |
| Non-Current Assets | |||||
| PPE Net | 1,019,067 | 937,216 | 932,367 | 956,694 | 961,728 |
| Other Non-Current Assets | 1 | 0 | 0 | 0 | 202 |
| TOTAL | $1,019,068 | $937,216 | $932,367 | $956,694 | $961,930 |
| Total Assets | $1,309,319 | $1,261,171 | $1,248,827 | $1,160,717 | $1,142,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 32,371 | 32,398 | 73,342 | 1,217 |
| Accounts payable and accrued liabilities | 13,480 | 6,510 | 7,305 | 7,186 | 24,352 |
| TOTAL | $49,266 | $80,245 | $77,827 | $115,347 | $55,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,991 | 15,502 | 46,180 | 74,757 | 144,554 |
| Other Non-Current Liabilities | 20,007 | 20,877 | 19,746 | 38,999 | 40,430 |
| TOTAL | $98,969 | $37,635 | $67,466 | $114,727 | $187,012 |
| Total Liabilities | $148,235 | $117,880 | $145,293 | $230,074 | $242,256 |
| Shareholders' Equity | |||||
| Common Shares | 97 | 97 | 104 | 104 | 120 |
| Retained earnings | 385,763 | 367,504 | 324,721 | 154,050 | 123,083 |
| Other shareholders' equity | 232,890 | 232,550 | 232,777 | 230,539 | 231,350 |
| TOTAL | $1,161,084 | $1,143,291 | $1,103,534 | $930,643 | $900,503 |
| Total Liabilities And Equity | $1,309,319 | $1,261,171 | $1,248,827 | $1,160,717 | $1,142,759 |