Statement Of Financial Position [Abstract]

Kenmare Resources - Filing #5879647

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 ,017 , 973 USD
935,848,000 USD
Right-of-use assets
1 ,095 USD
1,368,000 USD
Non-current assets
1,019,0 68 USD
9 3 7, 2 1 6 USD
Current assets [abstract]
Current inventories
1 12 ,79 6 USD
9 9,25 7 USD
Trade and other current receivables
119, 494 USD
15 3,6 50 USD
Cash and cash equivalents
56,683,000 USD
71,048,000 USD
108 , 271 USD
Current assets
290,251,000 USD
323,95 5 USD
Assets
1,30 9,3 19 USD
1,261, 171 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
97,000 USD
97,000 USD
Retained earnings
385,763,000 USD
3 6 7, 5 0 4 USD
Share premium
54 5,950 USD
54 5,950 USD
Other reserves
2 2 9, 2 74 USD
2 2 9 ,74 0 USD
Equity
3 85,763 USD
545 ,950 USD
2 2 9 , 2 74 USD
1,161,084,000 USD
97,000 USD
545 ,950 USD
97,000 USD
367 ,504 USD
1 ,1 4 3 , 2 9 1 USD
2 2 9, 740 USD
1 ,1 0 3 , 5 3 4 USD
54 5,950 USD
104,000 USD
324 ,7 21 USD
2 3 2 ,75 9 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
20,0 07 USD
20,87 7 USD
Non-current liabilities
98,969,000 USD
37 ,635 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1 ,226 USD
2 ,1 2 5 USD
Current liabilities
49, 266 USD
8 0, 24 5 USD
Liabilities
148, 235 USD
11 7, 8 8 0 USD
Equity and liabilities
1,30 9,3 19 USD
1,261, 171 USD

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