Kenmare Resources
ISIN: IE00BDC5DG00 | Ticker: KMR | LEI: 635400ETHWP1EKJMDO16
Country: Ireland
Kenmare Resources plc is an established mining company, which operates the Moma Titanium Minerals Mine, located on the north east coast of Mozambique.
The Mine has been in commercial production since 2009 and is recognised as a major supplier of mineral sand products to a global customer base operating in over
15 countries. Kenmare’s products are key raw materials processed into intermediate products and ultimately consumed in everyday “quality-of-life” products such as paints, plastics and ceramic tiles.
1972
Served areaIreland + Africa
Headquarters4th Floor, Styne House Hatch Street, D02 DY27 Dublin, Leinster 2 – Ireland
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 1,160,717,000.00 | 1,248,827,000.00 |
| Noncurrent Assets | N/A | 956,694,000.00 | 932,367,000.00 |
| Property Plant And Equipment | N/A | 954,558,000.00 | 930,759,000.00 |
| Current Assets | N/A | 204,023,000.00 | 316,460,000.00 |
| Inventories | N/A | 60,219,000.00 | 84,171,000.00 |
| Trade And Other Current Receivables | N/A | 74,747,000.00 | 124,018,000.00 |
| Cash and cash equivalents | 87,244,000.00 | 69,057,000.00 | 108,271,000.00 |
| Equity And Liabilities | N/A | 1,160,717,000.00 | 1,248,827,000.00 |
| Equity | 900,503,000.00 | 930,643,000.00 | 1,103,534,000.00 |
| Issued Capital | N/A | 104,000.00 | 104,000.00 |
| Retained Earnings | N/A | 154,050,000.00 | 324,721,000.00 |
| Share Premium | N/A | 545,950,000.00 | 545,950,000.00 |
| Other Reserves | N/A | 230,539,000.00 | 232,759,000.00 |
| Liabilities | N/A | 230,074,000.00 | 145,293,000.00 |
| Noncurrent Liabilities | N/A | 114,727,000.00 | 67,466,000.00 |
| Noncurrent Provisions | N/A | 38,999,000.00 | 19,746,000.00 |
| Longterm Borrowings | N/A | 74,757,000.00 | 46,180,000.00 |
| Current Liabilities | N/A | 115,347,000.00 | 77,827,000.00 |
| Current Provisions | N/A | 3,222,000.00 | 998,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 32,768,000.00 | 35,293,000.00 |
| Line item in (usd) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 455,944,000.00 | 525,988,000.00 |
| Profit Loss From Operating Activities | 151,109,000.00 | 233,432,000.00 |
| Finance Income | 265,000.00 | 1,147,000.00 |
| Finance Costs | 14,078,000.00 | 12,472,000.00 |
| Profit Loss Before Tax | 137,296,000.00 | 222,107,000.00 |
| Income Tax Expense Continuing Operations | 8,770,000.00 | 16,073,000.00 |
| Profit (loss) | 128,526,000.00 | 206,034,000.00 |
| Profit Loss Attributable To Owners Of Parent | 128,526,000.00 | 206,034,000.00 |
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 128,526,000.00 | 206,034,000.00 |
| Adjustments For Income Tax Expense | N/A | 8,770,000.00 | 16,073,000.00 |
| Adjustments For Finance Costs | N/A | 14,078,000.00 | 12,472,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 3,451,000.00 | -23,952,000.00 |
| Adjustments For Provisions | N/A | 2,372,000.00 | -2,141,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 1,872,000.00 | 1,123,000.00 |
| Adjustments For Sharebased Payments | N/A | 3,420,000.00 | 5,601,000.00 |
| Other Adjustments For Noncash Items | N/A | 225,000.00 | 1,110,000.00 |
| Cash Flows From Used In Operations | N/A | 162,564,000.00 | 228,896,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 7,147,000.00 | 6,921,000.00 |
| Interest Received Classified As Operating Activities | N/A | 265,000.00 | 657,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 6,284,000.00 | 10,461,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 147,806,000.00 | 209,419,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 60,342,000.00 | 59,867,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -60,342,000.00 | -59,867,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 20,000,000.00 | 20,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 20,000,000.00 | 91,429,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,449,000.00 | 1,142,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 16,394,000.00 | 34,726,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -100,972,000.00 | -109,731,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -13,508,000.00 | 39,821,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -4,679,000.00 | -607,000.00 |
| Cash and cash equivalents | 87,244,000.00 | 69,057,000.00 | 108,271,000.00 |
Please note that some sums might not add up.
IE00BDC5DG00
LEI635400ETHWP1EKJMDO16
SectorISEQ Overall Index
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.