Kendrick Resources PLC
Simbolis: KEN.L
LSE
0.35
GBpRinkos kaina šiandien
-0.5178
P/E santykis
-0.5159
PEG koeficientas
0.85M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Kendrick Resources PLC (KEN-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Kendrick Resources PLC (KEN.L) bendras turtas?
Kendrick Resources PLC (KEN.L) bendras turtas yra 5006709.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.010.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.000.
Kas yra Kendrick Resources PLC (KEN.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1099162.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 640045.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.