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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: - 11.08 bill.EUR - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  967.1000   865.2000   835   793.9000   793.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  44.2000   62.5000   46.2000   47.7000   52.7000
Accounts Receivable
  18.1000   25.2000   17.2000   19.1000   21.2000
Cash and Cash Equivalents
  67.5000   21.8000   14.4000   57.8000   68.8000
Current Assets
  131   111.4000   80.8000   129.1000   146.9000
Total Assets
  1,098.2000   977.6000   917.8000   926.5000   944.7000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  48.5000   49.5000   8.4000   30.3000   25.3000
Long-term debt
  157.4000   261.6000   -   100   81.2000
Liabilities to Banks
  361.1000   338.1000   341.9000   102.6000   102.9000
Provisions
  22.9000   24   23.8000   17.6000   20.3000
Liabilities
  434   412.8000   414.3000   150.7000   148.5000
Share Capital
  225.5000   225.5000   214.9410   214.0460   215.0460
Total Equity
  664.2000   564.8000   503.5000   775.8000   796.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,098.2000   977.6000   917.8000   926.5000   944.7000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  137.9000   174.3000   142.6000   141.5000   208.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.7000   -96.2000   -47.3000   -25.4000   27.6000
Interest Income
  -40.2000   -28.6000   -37.3000   -27.9000   -6.7000
Income Before Taxes
  -42.1000   -100.7000   -61.9000   -17.1000   18.4000
Income Taxes
  2   .1000   -1.3000   -1.9000   -.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -44.1000   -100.8000   -60.6000   -15.2000   19.4000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  -3.4200   -7.2400   -4.3600   -0.2800   0.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  1.4000   -18.8000   3   -5.7000   39.3000
Cash Flow from Investing Activities
  -82.7000   -5.2000   -5.6000   -6.7000   -28.1000
Cash Flow from Financing
  101.7000   -21.8000   -7.9000   55.4000   -.3000
Decrease / Increase in Cash
  20.4000   -45.8000   -10.5000   43   11
Employees
  1,554   1,592   1,441   1,344   1,365