Kendrick Resources PLC
Symbol: KEN.L
LSE
0.35
GBpTrhová cena dnes
-0.5178
Pomer P/E
-0.5159
Pomer PEG
0.85M
MRK Cap
- 0.00%
Výnos DIV
Kendrick Resources PLC (KEN-L) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Kendrick Resources PLC (KEN.L) celkové aktíva?
Kendrick Resources PLC (KEN.L) celkové aktíva sú 5006709.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.010.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.000.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.000.
Aká je Kendrick Resources PLC (KEN.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -1099162.000.
Aký je celkový dlh firmy?
Celkový dlh je 0.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 640045.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.