Kendrick Resources PLC
Simbol: KEN.L
LSE
0.35
GBpTržna cena danes
-0.5178
Razmerje P/E
-0.5159
Razmerje PEG
0.85M
Kapaciteta MRK
- 0.00%
Donos DIV
Kendrick Resources PLC (KEN-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Kendrick Resources PLC (KEN.L) skupna sredstva?
Kendrick Resources PLC (KEN.L) skupna sredstva so 5006709.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.010.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je Kendrick Resources PLC (KEN.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -1099162.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 640045.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.