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KENMARE RESOURCES PLC (KMR.I) Stock Balance Sheet

DUB:KMR - Euronext Dublin - IE00BDC5DG00 - Common Stock - Currency: EUR

3.84  -0.02 (-0.52%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
KMR.I Cash ChartKMR.I Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
KMR.I Cash Equivalents ChartKMR.I Cash Equivalents over time chart
N/AN/A108.27M69.06M87.24M
Receivables
KMR.I Receivables ChartKMR.I Receivables over time chart
121.00M134.00M109.50M66.99M23.11M
Inventories
KMR.I Inventories ChartKMR.I Inventories over time chart
113.00M99.00M84.17M60.22M63.67M
Other Current Assets
KMR.I Other Current Assets ChartKMR.I Other Current Assets over time chart
N/A20.00M14.52M7.75M6.80M
Total Current Assets
KMR.I Total Current Assets ChartKMR.I Total Current Assets over time chart
290.00M324.00M316.46M204.02M180.83M
 
Non-Current Assets
PPE Net
KMR.I PPE Net ChartKMR.I PPE Net over time chart
1.02B937.00M932.37M956.69M961.73M
Intangibles
KMR.I Intangibles ChartKMR.I Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
KMR.I Other Non-Current Assets ChartKMR.I Other Non-Current Assets over time chart
N/AN/AN/A0.00202.00K
Total Non-Current Assets
KMR.I Total Non-Current Assets ChartKMR.I Total Non-Current Assets over time chart
1.02B937.00M932.37M956.69M961.93M
 
TOTAL ASSETS
KMR.I TOTAL ASSETS ChartKMR.I TOTAL ASSETS over time chart
1.31B1.26B1.25B1.16B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
KMR.I Short Term Debt ChartKMR.I Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
KMR.I Current Portion Of LT Debt. ChartKMR.I Current Portion Of LT Debt. over time chart
290.00K33.00M32.64M74.55M2.58M
Accrued Expenses
KMR.I Accrued Expenses ChartKMR.I Accrued Expenses over time chart
N/A29.00M25.25M25.58M25.77M
Accounts Payable
KMR.I Accounts Payable ChartKMR.I Accounts Payable over time chart
N/A6.51M7.30M7.19M24.35M
Other Current Liabilities
KMR.I Other Current Liabilities ChartKMR.I Other Current Liabilities over time chart
1.23M12.00M12.63M8.03M2.54M
Total Current Liabilities
KMR.I Total Current Liabilities ChartKMR.I Total Current Liabilities over time chart
49.00M80.00M77.83M115.35M55.24M
 
Non-Current Liabilities
Long Term Debt
KMR.I Long Term Debt ChartKMR.I Long Term Debt over time chart
79.00M17.00M47.72M75.73M146.58M
Other Non-Current Liabilities
KMR.I Other Non-Current Liabilities ChartKMR.I Other Non-Current Liabilities over time chart
20.00M21.00M19.75M39.00M40.43M
Total Non-Current Liabilities
KMR.I Total Non-Current Liabilities ChartKMR.I Total Non-Current Liabilities over time chart
99.00M38.00M67.47M114.73M187.01M
 
TOTAL LIABILITIES
KMR.I TOTAL LIABILITIES ChartKMR.I TOTAL LIABILITIES over time chart
148.00M118.00M145.29M230.07M242.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KMR.I Retained Earnings ChartKMR.I Retained Earnings over time chart
615.00M600.00M557.50M384.59M354.43M
Additional Paid In Capital
KMR.I Additional Paid In Capital ChartKMR.I Additional Paid In Capital over time chart
546.00M546.00M545.95M545.95M545.95M
Common Shares
KMR.I Common Shares ChartKMR.I Common Shares over time chart
100.00K100.00K104.00K104.00K120.00K
Treasury Stock
KMR.I Treasury Stock ChartKMR.I Treasury Stock over time chart
N/A-2.81M-18.00KN/AN/A
Shares Outstanding
KMR.I Shares Outstanding ChartKMR.I Shares Outstanding over time chart
89.00M89.00M94.83M94.92M109.74M
Tangible Book Value per Share
KMR.I Tangible Book Value per Share ChartKMR.I Tangible Book Value per Share over time chart
N/AN/A11.649.808.21
Total Shareholders' Equity
KMR.I Total Shareholders' Equity ChartKMR.I Total Shareholders' Equity over time chart
1.16B1.14B1.10B930.64M900.50M
 
TOTAL LIABILITIES AND EQUITY
KMR.I TOTAL LIABILITIES AND EQUITY ChartKMR.I TOTAL LIABILITIES AND EQUITY over time chart
1.31B1.26B1.25B1.16B1.14B
 
Statistics
Debt/Equity
KMR.I Debt/Equity ChartKMR.I Debt/Equity over time chart
0.070.010.040.080.16
Current Ratio
KMR.I Current Ratio ChartKMR.I Current Ratio over time chart
5.924.054.071.773.27
Return On Assets (ROA)
KMR.I Return On Assets (ROA) ChartKMR.I Return On Assets (ROA) over time chart
4.96%10.39%16.50%11.07%1.46%
Return On Equity (ROE)
KMR.I Return On Equity (ROE) ChartKMR.I Return On Equity (ROE) over time chart
5.59%11.46%18.67%13.81%1.86%
Return On Invested Capital (ROIC)
KMR.I Return On Invested Capital (ROIC) ChartKMR.I Return On Invested Capital (ROIC) over time chart
5.89%10.93%16.59%12.03%2.78%
Return On Invested Capital Ex Cash (ROICexc)
KMR.I Return On Invested Capital Ex Cash (ROICexc) ChartKMR.I Return On Invested Capital Ex Cash (ROICexc) over time chart
5.89%10.93%18.28%12.88%3.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KMR.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKMR.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.89%10.93%18.28%12.88%3.03%

All data in USD , ROIC based on taxRate of 0.17

Charts

KMR.I Balance Sheet Over Time ChartKMR.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
KMR.I Balance Sheet - Short Vs Long Term ChartKMR.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B