Statement Of Financial Position [Abstract]

Kenmare Resources - Filing #5615923

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
935,848,000 USD
930, 759 USD
Right-of-use assets
1, 368 USD
1, 608 USD
Non-current assets
937,216,000 USD
932, 367 USD
Current assets [abstract]
Current inventories
9 9, 2 57 USD
84, 171 USD
Trade and other current receivables
153,650,000 USD
124, 018 USD
Cash and cash equivalents
71,048,000 USD
108,271,000 USD
69 , 057 USD
Current assets
323,955,000 USD
316,460,000 USD
Assets
1,261, 171 USD
1,248,827,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
97,000 USD
104,000 USD
Retained earnings
367 ,504 USD
324,721,000 USD
Share premium
545,950,000 USD
54 5,950 USD
Other reserves
2 2 9,74 0 USD
232,759,000 USD
Equity
545,950,000 USD
97,000 USD
367 ,504 USD
1,143,291,000 USD
2 2 9,74 0 USD
1 , 103,53 4 USD
545,950,000 USD
324,721,000 USD
104,000 USD
232 ,759 USD
9 3 0,6 4 3 USD
154,050,000 USD
2 3 0, 5 3 9 USD
545,950,000 USD
104,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2 0, 8 7 7 USD
19 ,7 46 USD
Non-current liabilities
37 ,635 USD
67 ,466 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
2, 125 USD
998,000 USD
Current liabilities
80, 24 5 USD
77 ,827 USD
Liabilities
117 ,880 USD
1 45, 293 USD
Equity and liabilities
1,261, 171 USD
1,248,827,000 USD

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