Kendrick Resources PLC
Symbol: KEN.L
LSE
0.35
GBpTržní cena dnes
-0.5178
Poměr P/E
-0.5159
Poměr PEG
0.85M
MRK Cap
- 0.00%
Výnos DIV
Kendrick Resources PLC (KEN-L) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.2 | 1.8 | 0.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | ||||||
balance-sheet.row.net-receivables | 0 | 0 | 0.1 | 0.1 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -0.1 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 0.2 | 1.9 | 0.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.8 | 3.9 | 0 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.6 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4.8 | 3.9 | 0.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 5 | 5.9 | 0.9 | ||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.2 | 0.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0.7 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 0.1 | 0.2 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.2 | 0 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | -0.2 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 0.4 | 0.3 | 1.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 22.9 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | -52.2 | -51.1 | -50 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.9 | 24.8 | 24.8 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 31.8 | 31.8 | 25 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 4.6 | 5.6 | -0.2 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5 | 5.9 | 0.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 4.6 | 5.6 | -0.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0.7 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0.7 | ||||||
balance-sheet.row.net-debt | 0 | -0.2 | -1.8 | 0.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1 | -0.3 | 0 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -0.2 | 0.2 | 0.1 | ||||
cash-flows.row.account-receivables | 0 | 0 | -0.1 | 0.1 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | -0.2 | 0.3 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 0 | -0.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -0.7 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.3 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.7 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.1 | 0.1 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.7 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -0.6 | 0.1 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 3.4 | 0.7 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 3.4 | 0.7 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.4 | 0.7 | 0 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 1.8 | 0 | 0 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1.8 | 0 | 0 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | -1 | -0.1 | -0.1 | ||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.7 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | -1.7 | -0.7 | -0.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 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 | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 0.6 | 0.4 | 0.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 0.6 | 0.4 | 0.3 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 0 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.6 | 0 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -0.6 | -1 | -0.3 | |||||
income-statement-row.row.income-before-tax | 0 | -1.1 | -1 | -0.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.6 | 0 | |||||
income-statement-row.row.net-income | 0 | -1.1 | -1.7 | -0.4 |
Často kladené otázky
Co je Kendrick Resources PLC (KEN.L) celková aktiva?
Kendrick Resources PLC (KEN.L) celková aktiva jsou 5006709.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.010.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je Kendrick Resources PLC (KEN.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1099162.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 640045.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.