Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kenmare Resources - Filing #5615923

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
935,848,000 USD
930, 759 USD
Trade and other current receivables [abstract]
Trade and other current receivables
153,650,000 USD
124, 018 USD
Classes of current inventories [abstract]
Current inventories
9 9, 2 57 USD
84, 171 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
71,048,000 USD
108,271,000 USD
69 , 057 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
1 5,502 USD
46, 180 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3 2,371 USD
32, 398 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
38,564,000 USD
35, 293 USD
Issued capital [abstract]
Issued capital
97,000 USD
104,000 USD
Retained earnings [abstract]
Retained earnings
367 ,504 USD
324,721,000 USD
Net assets (liabilities) [abstract]
Assets
1,261, 171 USD
1,248,827,000 USD
Liabilities
117 ,880 USD
1 45, 293 USD
Net current assets (liabilities) [abstract]
Current assets
323,955,000 USD
316,460,000 USD
Current liabilities
80, 24 5 USD
77 ,827 USD
Assets less current liabilities [abstract]

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