KMR — Kenmare Resources Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

Annual balance sheet for Kenmare Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	81.2	87.2	69.1	108	71
Net Total Accounts Receivable
Net Total Receivables	32.9	23.1	67	109	134
Total Inventory
Prepaid Expenses
Total Current Assets	174	181	204	316	324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	852	962	957	932	937
Other Long Term Assets
Total Assets	1,027	1,143	1,161	1,249	1,261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.7	55.2	115	77.8	80.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	135	242	230	145	118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	892	901	931	1,104	1,143
Total Liabilities & Shareholders' Equity	1,027	1,143	1,161	1,249	1,261
Total Common Shares Outstanding