Kenmare Resources plc

Symbol: KMRPF

PNK

4

USD

Market price today

  • 1.9926

    P/E Ratio

  • -0.0322

    PEG Ratio

  • 356.90M

    MRK Cap

  • 0.13%

    DIV Yield

Kenmare Resources plc (KMRPF) Financial Statements

On the chart you can see the default numbers in dynamics for Kenmare Resources plc (KMRPF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kenmare Resources plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

070.9108.968.9
87.2
81.2

balance-sheet.row.short-term-investments

0000
0
0

balance-sheet.row.net-receivables

0133.6110.166.9
23.1
32.9

balance-sheet.row.inventory

099.184.660.1
63.7
51.8

balance-sheet.row.other-current-assets

019.814.67.7
6.8
8.3

balance-sheet.row.total-current-assets

0323.5318.2203.6
180.8
174.2

balance-sheet.row.property-plant-equipment-net

0935.9937.4954.8
961.7
852

balance-sheet.row.goodwill

0000
0
0

balance-sheet.row.intangible-assets

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0
0

balance-sheet.row.goodwill-and-intangible-assets

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0
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balance-sheet.row.long-term-investments

0000
0
0

balance-sheet.row.tax-assets

0000
0.2
0.5

balance-sheet.row.other-non-current-assets

0000
0
0

balance-sheet.row.total-non-current-assets

0935.9937.4954.8
961.9
852.5

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

01259.41255.61158.4
1142.8
1026.7

balance-sheet.row.account-payables

06.57.37.2
24.4
16

balance-sheet.row.short-term-debt

032.632.874.4
2.6
1.5

balance-sheet.row.tax-payables

06.98.94.8
1.6
4.4

balance-sheet.row.long-term-debt-total

015.546.474.6
144.6
60.7

Deferred Revenue Non Current

0000
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

038.335.328.7
26.7
20.8

balance-sheet.row.total-non-current-liabilities

037.667.8114.5
187
92.2

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

01.31.51
2
3.1

balance-sheet.row.total-liab

0117.7146.1229.6
242.3
134.9

balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

00.10.10.1
0.1
215

balance-sheet.row.retained-earnings

0367326.5153.7
123.1
93.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0232.2234230.1
231.3
37.2

balance-sheet.row.other-total-stockholders-equity

0542.4548.9544.9
545.9
545.7

balance-sheet.row.total-stockholders-equity

01141.71109.5928.8
900.5
891.8

balance-sheet.row.total-liabilities-and-stockholders-equity

01259.41255.61158.4
1142.8
1026.7

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

01141.71109.5928.8
900.5
891.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
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Total Investments

0000
0
0

balance-sheet.row.total-debt

049.380.8150
149.2
65.4

balance-sheet.row.net-debt

0-21.6-28.181.1
61.9
-15.8

Cash Flow Statement

The financial landscape of Kenmare Resources plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

0134.1202.3126.3
17.8
46.5

cash-flows.row.depreciation-and-amortization

067.464.262.8
45.8
35.1

cash-flows.row.deferred-income-tax

0-183.4-205.8-185.1
-84.1
-82.6

cash-flows.row.stock-based-compensation

03.35.63.4
1.8
1.6

cash-flows.row.change-in-working-capital

0-46.4-75.6-56
8.6
-11.4

cash-flows.row.account-receivables

0-30.2-46.8-44.1
11.2
-21

cash-flows.row.inventory

0-15.4-23.53.4
-12.6
2.1

cash-flows.row.account-payables

00.3-1.6-15.4
10.6
8.2

cash-flows.row.other-working-capital

0-1-3.60.1
-0.7
-0.7

cash-flows.row.other-non-cash-items

0181.9215193.8
86
90

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-68.1-58.8-59.3
-148.5
-67.2

cash-flows.row.acquisitions-net

0000
0
0

cash-flows.row.purchases-of-investments

0000
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0

cash-flows.row.other-investing-activites

0000
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-68.1-58.8-59.3
-148.5
-67.2

cash-flows.row.debt-repayment

0-32.2-70.1-20
-88.2
-24.3

cash-flows.row.common-stock-issued

0-6.2-1.818.6
0
0

cash-flows.row.common-stock-repurchased

0-37-2.4-80.2
0
0

cash-flows.row.dividends-paid

0-58-34.1-16.1
-9.2
-3.1

cash-flows.row.other-financing-activites

00.60.7-1.5
174.9
-1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-126.9-107.7-99.2
77.6
-28.5

cash-flows.row.effect-of-forex-changes-on-cash

00.2-0.6-4.7
1.5
0

cash-flows.row.net-change-in-cash

0-37.939.9-18.3
6.1
-15.9

cash-flows.row.cash-at-end-of-period

070.9108.968.9
87.2
81.2

cash-flows.row.cash-at-beginning-of-period

0108.968.987.2
81.2
97

cash-flows.row.operating-cash-flow

0156.9205.6145.3
75.9
79.3

cash-flows.row.capital-expenditure

0-68.1-58.8-59.3
-148.5
-67.2

cash-flows.row.free-cash-flow

088.7146.886
-72.7
12.1

Income Statement Row

Kenmare Resources plc's revenue saw a change of NaN% compared with the previous period. The gross profit of KMRPF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

0469.5516.4448.2
259.8
281.4

income-statement-row.row.cost-of-revenue

0302.7278.3248.1
196.7
190.5

income-statement-row.row.gross-profit

0166.8238.1200
63.1
90.9

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

0000
0
0

income-statement-row.row.operating-expenses

08.68.646.6
27.2
29.8

income-statement-row.row.cost-and-expenses

0311.4286.9294.7
223.9
220.3

income-statement-row.row.interest-income

05.90.60.3
0.7
1.6

income-statement-row.row.interest-expense

08.711.511.1
11.3
8.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

0-4.6-11.5-18.5
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income-statement-row.row.ebitda-ratio-caps

0---
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-

income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

08.711.511.1
11.3
8.8

income-statement-row.row.depreciation-and-amortization

067.464.262.8
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35.1

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0158.2229.6153.5
36
61

income-statement-row.row.income-before-tax

0153.5218.1134.9
24.3
51.9

income-statement-row.row.income-tax-expense

019.415.88.6
6.4
5.3

income-statement-row.row.net-income

0131206128.5
16.7
44.8

Frequently Asked Question

What is Kenmare Resources plc (KMRPF) total assets?

Kenmare Resources plc (KMRPF) total assets is 1259390243.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.356.

What is company free cash flow?

The free cash flow is 1.436.

What is enterprise net profit margin?

The net profit margin is 0.286.

What is firm total revenue?

The total revenue is 0.337.

What is Kenmare Resources plc (KMRPF) net profit (net income)?

The net profit (net income) is 130982000.000.

What is firm total debt?

The total debt is 49323257.000.

What is operating expences number?

The operating expences are 8629002.000.

What is company cash figure?

Enretprise cash is 0.000.