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Kenmare Resources

16:51 on 24/11/2017

Current Price 285.00p | Bid 285.00p | Ask 293.50p | Change -2.73%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 12 Mar 2014 12 Mar 2013 28 Mar 2012 18 Apr 2011 5 Mar 2010
Tangible Assets 967.1 887.5 714.1 552.8 540.9
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.1 2.2 5.5 0.0 0.0
Total Non-Current Assets 967.3 889.7 719.6 552.8 540.9
Inventory 44.2 22.4 25.9 24.6 22.0
Trade & Receivables 19.2 35.8 38.8 13.0 13.3
Cash & Receivables 67.6 46.1 77.3 238.5 17.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 1,098.2 993.9 861.5 828.9 593.6
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 253.1 200.4 143.4 101.2 67.6
Long Term Liabilities 181.0 187.9 222.7 261.6 303.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 434.0 388.3 366.2 362.8 371.5
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 664.2 605.6 495.4 466.1 222.1
Equity 2013 2012 2011 2010 2009
Share Capital 225.5 205.2 196.4 195.8 74.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (14.2) 29.8 (20.0) (43.7) (57.5)
Share Premium Account 431.4 349.8 301.4 299.9 163.2
Other Equity 21.6 20.9 17.6 14.1 41.8
Total Equity 664.21 605.60 495.35 466.10 222.11
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 1.4 98.8 45.7 18.4 (17.9)
Cashflow Before Financing (81.3) (65.5) (124.1) (16.4) (58.1)
Increase / Decrease in Cash 20.4 (34.7) (150.7) 214.5 (23.3)
Income ($m) 2013 2012 2011 2010 2009
Turnover 137.9 234.6 167.5 91.6 26.7
Cost of Sales 113.7 134.5 97.5 77.7 35.2
Gross Profit 24.1 100.2 70.0 13.9 ( 8.5)
Operating Profit 4.7 80.4 52.9 ( 3.5) (12.1)
Pre-Tax Profit (42.1) 52.8 18.2 (16.3) (30.4)
Profit / Loss for the Year (44.1) 49.5 23.7 (16.3) (30.4)

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