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KENMARE RESOURCES/  IE00BDC5DG00  /

Euronext Dublin
2024-05-14  12:00:00 AM Chg. 0.000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.920EUR 0.00% 233
Turnover: -		 -Bid Size: - -Ask Size: - 11.16 bill.EUR - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  835   793.9000   793.6000   806   852
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  46.2000   47.7000   52.7000   53.9000   51.8000
Accounts Receivable
  17.2000   19.1000   21.2000   22.4000   41.2000
Cash and Cash Equivalents
  14.4000   57.8000   68.8000   97   81.2000
Current Assets
  80.8000   129.1000   146.9000   173.3000   174.2000
Total Assets
  917.8000   926.5000   944.7000   979.4000   1,026.7000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  8.4000   30.3000   25.3000   23.7000   36
Long-term debt
  -   100   81.2000   61.9000   60.7000
Liabilities to Banks
  341.9000   102.6000   102.9000   83.5000   62.3000
Provisions
  23.8000   17.6000   20.3000   23.8000   33.5000
Liabilities
  414.3000   150.7000   148.5000   130.9000   134.9000
Share Capital
  214.9410   214.0460   215.0460   215.0460   215.0460
Total Equity
  503.5000   775.8000   796.1000   848.4000   891.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  917.8000   926.5000   944.7000   979.4000   1,026.7000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  142.6000   141.5000   208.3000   262.2000   270.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -47.3000   -25.4000   27.6000   62.9000   59.2000
Interest Income
  -37.3000   -27.9000   -6.7000   -6.9000   -7.4000
Income Before Taxes
  -61.9000   -17.1000   18.4000   56.1000   50
Income Taxes
  -1.3000   -1.9000   -.9000   5.2000   5.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -60.6000   -15.2000   19.4000   50.9000   44.8000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -4.3600   -0.2800   0.1800   0.4600   0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.5520

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  3   -5.7000   39.3000   87   76.4000
Cash Flow from Investing Activities
  -5.6000   -6.7000   -28.1000   -39.8000   -64.8000
Cash Flow from Financing
  -7.9000   55.4000   -.3000   -19   -27.4000
Decrease / Increase in Cash
  -10.5000   43   11   28.1000   -15.8000
Employees
  1,441   1,344   1,365   1,420   1,497