Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kenmare Resources - Filing #5879647

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 ,017 , 973 USD
935,848,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
119, 494 USD
15 3,6 50 USD
Classes of current inventories [abstract]
Current inventories
1 12 ,79 6 USD
9 9,25 7 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
56,683,000 USD
71,048,000 USD
108 , 271 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
7 7, 9 9 1 USD
15,5 02 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
USD
32, 371 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
47, 7 5 5 USD
38, 564 USD
Issued capital [abstract]
Issued capital
97,000 USD
97,000 USD
Retained earnings [abstract]
Retained earnings
385,763,000 USD
3 6 7, 5 0 4 USD
Net assets (liabilities) [abstract]
Assets
1,30 9,3 19 USD
1,261, 171 USD
Liabilities
148, 235 USD
11 7, 8 8 0 USD
Net current assets (liabilities) [abstract]
Current assets
290,251,000 USD
323,95 5 USD
Current liabilities
49, 266 USD
8 0, 24 5 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.