Kendrick Resources PLC
Symbol: KEN.L
LSE
0.35
GBpMarktpreis heute
-0.5178
P/E-Verhältnis
-0.5159
PEG-Verhältnis
0.85M
MRK Kapital
- 0.00%
DIV Rendite
Kendrick Resources PLC (KEN-L) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Kendrick Resources PLC (KEN.L) Gesamtvermögen?
Kendrick Resources PLC (KEN.L) Gesamtvermögen ist 5006709.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.010.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.000.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.000.
Was ist der Kendrick Resources PLC (KEN.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1099162.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 640045.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.