KENDRICK RESOURCES PLC financials
KENDRICK RESOURCES PLC
213800U66STYS4VQZH68 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £443.0K | £693.1K |
| Operating profit (EBIT) | -£2.6M | -£3.4M |
| Finance costs | £16.9K | £6.4K |
| Profit before tax | -£2.6M | -£3.4M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£2.6M | -£3.4M |
| Total comprehensive income | -£2.6M | -£3.3M |
| Per share | ||
| Basic EPS | £-0.91 | £-1.40 |
| Cash flow statement | ||
| Net cash from operating activities | -£205.3K | -£259.7K |
| Net cash from investing activities | -£11.1K | -£181.7K |
| Net cash from financing activities | £206.4K | £125.0K |
| Proceeds from borrowings | £64.0K | £125.0K |
| Net change in cash | -£9.9K | -£316.4K |
| Balance sheet | ||
| Total assets | £56.1K | £2.3M |
| Non-current assets | £0 | £2.2M |
| Property, plant & equipment | £0 | £0 |
| Current assets | £56.1K | £66.3K |
| Trade & other receivables | £42.2K | £47.0K |
| Cash & equivalents | £6.5K | £17.6K |
| Total equity | -£1.2M | £1.3M |
| Current liabilities | £1.3M | £946.4K |
| Trade & other payables | £1.0M | £821.4K |
| Derived metrics | ||
| Return on equity | 214.3% | -260.2% |
| Cash conversion ratio | 0.08× | 0.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £4.8K | £1.0K |
| Adjustments For Fair Value Gains Losses | £5.6K | £0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -£2.2M | -£2.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | £209.1K | £438.7K |
| Adjustments For Sharebased Payments | -£12.9K | £0 |
| Current Investments | £7.4K | £1.8K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £1.1K | £133.9K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £5.6K | £0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £2.2M | £2.7M |
| Increase Decrease In Working Capital | -£419.2K | -£699.4K |
| Intangible Exploration and Evaluation Assets | £0 | £2.2M |
| Issue of Equity | £103.6K | £46.0K |
| Issued Capital | £23.0M | £23.0M |
| Merger Reserve | £1.8M | £1.8M |
| Net Assets Liabilities | -£1.2M | £1.3M |
| Other Borrowings | £56.3K | £125.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£36.0K | £133.9K |
| Proceeds From Issuing Other Equity Instruments | £38.8K | £0 |
| Proceeds From Issuing Shares | £103.6K | £0 |
| Purchase of Exploration and Evaluation Assets | £11.1K | £181.7K |
| Reserve of Exchange Differences On Translation | £70.9K | £106.9K |
| Reserve of Sharebased Payments | £100.3K | £100.3K |
| Retained Earnings | -£58.2M | -£55.6M |
| Share Premium | £32.0M | £31.9M |
Every line item above is a fact tagged in KENDRICK RESOURCES PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.