Kendrick Resources PLC (KEN.L)
GBp 0.17
(-10.53%)
GBp 0.17
(-10.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5 Million | 5.85 Million | 885.09 Thousand | 254.43 Thousand | 284.35 Thousand | 10.14 Million |
| Total Current Assets | 249.83 Thousand | 1.91 Million | 209.29 Thousand | 243.76 Thousand | 263.62 Thousand | 827.35 Thousand |
| Cash And Short Term Investments | 201.79 Thousand | 1.82 Million | 119.8 Thousand | 232.83 Thousand | 161.7 Thousand | 431.5 Thousand |
| Cash and Cash Equivalents | 199.99 Thousand | 1.81 Million | 16.87 Thousand | 9496.00 | 37.39 Thousand | 52.31 Thousand |
| Short Term Investments | 1798.00 | 8174.00 | 102.93 Thousand | 223.34 Thousand | 124.3 Thousand | 379.19 Thousand |
| Net Receivables | 48.04 Thousand | 84.46 Thousand | 89.48 Thousand | 10.92 Thousand | 91.97 Thousand | 384.79 Thousand |
| Inventory | - | - | -89.48 Thousand | -10.92 Thousand | - | -384.79 Thousand |
| Other Current Assets | - | 8290.00 | 89.48 Thousand | 10.92 Thousand | 9950.00 | 395.84 Thousand |
| Total Non-Current Assets | 4.75 Million | 3.93 Million | 675.8 Thousand | 10.67 Thousand | 20.72 Thousand | 9.31 Million |
| Net PPE | 4.75 Million | 3.93 Million | 2050.00 | 10.67 Thousand | 20.72 Thousand | 25.01 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 1.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 1.27 Million |
| Long-Term Investments | - | - | 570.82 Thousand | - | - | 8.91 Million |
| Tax Assets | - | - | - | - | - | -1.27 Million |
| Other Non Current Assets | - | - | 102.93 Thousand | -10.67 Thousand | - | 379.19 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 428.71 Thousand | 283.93 Thousand | 1.12 Million | 165.81 Thousand | 162.29 Thousand | 706.84 Thousand |
| Total Current Liabilities | 428.71 Thousand | 283.93 Thousand | 1.12 Million | 165.81 Thousand | 162.29 Thousand | 706.84 Thousand |
| Account Payables | 238.7 Thousand | 169.17 Thousand | 263.29 Thousand | 165.81 Thousand | 162.29 Thousand | 706.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 679.5 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 190 Thousand | 114.76 Thousand | 178.66 Thousand | - | - | - |
| Total Non Current Liabilities | - | 169.17 Thousand | - | - | - | 706.84 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 169.17 Thousand | - | - | - | -956.33 Thousand |
| Other Liabilities | -0.00 | -169.17 Thousand | - | - | - | -706.84 Thousand |
| Total Equity | 4.57 Million | 5.56 Million | -236.36 Thousand | 88.62 Thousand | 122.05 Thousand | 9.44 Million |
| Stock Holders Equity | 4.57 Million | 5.56 Million | -236.36 Thousand | 88.62 Thousand | 122.05 Thousand | 9.44 Million |
| Common Stock | 73.16 Thousand | 71.92 Thousand | 3357.00 | 22.92 Million | 22.92 Million | 22.92 Million |
| Retained Earnings | -52.16 Million | -51.06 Million | -50.01 Million | -49.69 Million | -49.65 Million | -40.38 Million |
| Accumulated other comprehensive income | 1.89 Million | 24.75 Million | 24.75 Million | 21.39 Million | - | 1.87 Million |
| Common Stock Equity | 4.57 Million | 5.56 Million | -236.36 Thousand | 88.62 Thousand | 122.05 Thousand | 9.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1798.00 | 8174.00 | 673.75 Thousand | 223.34 Thousand | 124.3 Thousand | 9.29 Million |
| Total Debt | - | - | 679.5 Thousand | - | - | - |
| Net Debt | -199.99 Thousand | -1.81 Million | 662.62 Thousand | -9496.00 | -37.39 Thousand | -52.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Million | 5.03 Million | 5 Million | 5 Million | 5 Million | 5.51 Million |
| Total Current Assets | 191.75 Thousand | 191.75 Thousand | 249.83 Thousand | 249.83 Thousand | 249.83 Thousand | 871.36 Thousand |
| Cash And Short Term Investments | 127.67 Thousand | 127.67 Thousand | 201.79 Thousand | 201.79 Thousand | 201.79 Thousand | 799.01 Thousand |
| Cash and Cash Equivalents | 125.87 Thousand | 125.87 Thousand | 199.99 Thousand | 199.99 Thousand | 199.99 Thousand | 790.83 Thousand |
| Short Term Investments | 1798.00 | 1798.00 | 1798.00 | 1798.00 | 1798.00 | 8174.00 |
| Net Receivables | 64.08 Thousand | 64.08 Thousand | 48.04 Thousand | 48.04 Thousand | 48.04 Thousand | 72.35 Thousand |
| Inventory | - | - | - | - | -48.03 Thousand | - |
| Other Current Assets | - | - | - | - | 48.03 Thousand | - |
| Total Non-Current Assets | 4.83 Million | 4.83 Million | 4.75 Million | 4.75 Million | 4.75 Million | 4.64 Million |
| Net PPE | 4.83 Million | 4.83 Million | 4.75 Million | 4.75 Million | 4.75 Million | 4.64 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 731.31 Thousand | 731.31 Thousand | 428.71 Thousand | 428.71 Thousand | 428.71 Thousand | 158.87 Thousand |
| Total Current Liabilities | 631.31 Thousand | 631.31 Thousand | 428.71 Thousand | 428.71 Thousand | 428.71 Thousand | 158.87 Thousand |
| Account Payables | 631.31 Thousand | 631.31 Thousand | 238.7 Thousand | 238.7 Thousand | 238.7 Thousand | 158.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Thousand | - | - | - | - | - |
| Deferred Revenue | -731.31 Thousand | - | - | - | - | - |
| Other Current Liabilities | 631.31 Thousand | - | 190 Thousand | 190 Thousand | 190 Thousand | - |
| Total Non Current Liabilities | 100 Thousand | 100 Thousand | - | - | - | - |
| Long-Term Debt | 100 Thousand | 100 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.29 Million | 4.29 Million | 4.57 Million | 4.57 Million | 4.57 Million | 5.36 Million |
| Stock Holders Equity | 4.29 Million | 4.29 Million | 4.57 Million | 4.57 Million | 4.57 Million | 5.36 Million |
| Common Stock | 73.16 Thousand | 73.16 Thousand | 73.16 Thousand | 73.16 Thousand | 73.16 Thousand | 22.99 Million |
| Retained Earnings | -52.4 Million | -52.4 Million | -52.16 Million | -52.16 Million | -52.16 Million | -51.3 Million |
| Accumulated other comprehensive income | 24.78 Million | 24.78 Million | 1.89 Million | 1.89 Million | 24.82 Million | 24.75 Million |
| Common Stock Equity | 4.29 Million | 4.29 Million | 4.57 Million | 4.57 Million | 4.57 Million | 5.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1798.00 | 1798.00 | 1798.00 | 1798.00 | 1798.00 | 8174.00 |
| Total Debt | 100 Thousand | 100 Thousand | - | - | - | - |
| Net Debt | -25.87 Thousand | -25.87 Thousand | -199.99 Thousand | -199.99 Thousand | -199.99 Thousand | -790.83 Thousand |
TASB
BORG
FXG
688182
DNIYY
0607