Kenmare Resources Public Limited Company financials
Kenmare Resources Public Limited Company
635400ETHWP1EKJMDO16 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $328.6M | $414.7M |
| Cost of sales | $310.2M | $319.4M |
| Gross profit | $18.4M | $95.4M |
| Administrative expenses | $17.4M | $6.2M |
| Operating profit (EBIT) | -$300.4M | $89.2M |
| Finance costs | $17.2M | $10.8M |
| Profit before tax | -$315.6M | $82.1M |
| Income tax expense | $9.5M | $17.2M |
| Profit for the year | -$325.0M | $64.9M |
| — attributable to owners | -$325.0M | $64.9M |
| Total comprehensive income | -$325.0M | $64.9M |
| Per share | ||
| Basic EPS | $-3.64 | $0.73 |
| Diluted EPS | $-3.64 | $0.71 |
| Free cash flow / share | $-1.15 | $0.08 |
| Cash flow statement | ||
| Cash generated from operations | $117.0M | $191.5M |
| Net cash from operating activities | $102.0M | $159.8M |
| Net cash from investing activities | -$205.0M | -$152.6M |
| Purchase of PP&E (capex) | $205.0M | $152.6M |
| Net cash from financing activities | $95.0M | -$21.6M |
| Dividends paid | $24.2M | $48.1M |
| Proceeds from borrowings | $120.0M | $131.4M |
| Repayments of borrowings | $0 | $98.5M |
| Lease liability payments | $285.0K | $264.0K |
| Net change in cash | -$8.1M | -$14.4M |
| Balance sheet | ||
| Total assets | $1.11B | $1.31B |
| Non-current assets | $876.7M | $1.02B |
| Property, plant & equipment | $875.9M | $1.02B |
| Right-of-use assets | $821.0K | $1.1M |
| Current assets | $231.7M | $290.3M |
| Inventories | $112.5M | $112.8M |
| Trade & other receivables | $70.6M | $119.5M |
| Cash & equivalents | $48.6M | $56.7M |
| Total equity | $814.8M | $1.16B |
| Non-current liabilities | $222.1M | $99.0M |
| Long-term borrowings | $198.9M | $78.0M |
| Lease liabilities (non-current) | $664.0K | $971.0K |
| Current liabilities | $71.5M | $49.3M |
| Short-term borrowings | $5.8M | $0 |
| Lease liabilities (current) | $307.0K | $285.0K |
| Derived metrics | ||
| Free cash flow | -$103.1M | $7.2M |
| Operating margin | -91.4% | 21.5% |
| Net margin | -98.9% | 15.6% |
| Return on equity | -39.9% | 5.6% |
| Cash conversion ratio | -0.31× | 2.46× |
| Capex coverage | 0.50× | 1.05× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $304.0K | -$13.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $45.1M | $34.0M |
| Adjustments For Depreciation Expense | $57.1M | $68.0M |
| Adjustments For Finance Costs | $17.2M | $10.8M |
| Adjustments For Finance Income | $2.0M | $3.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $301.3M | $0 |
| Adjustments For Income Tax Expense | $9.5M | $17.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | $3.0M | $8.0M |
| Adjustments For Provisions | $3.2M | $1.5M |
| Adjustments For Sharebased Payments | $3.1M | $3.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $65.0M | $160.9M |
| Current Provisions | $1.4M | $1.2M |
| Current Tax Assets | $0 | $1.3M |
| Current Tax Liabilities | $986.0K | $0 |
| Equity and Liabilities | $1.11B | $1.31B |
| Finance Income | $2.0M | $3.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | $301.3M | $0 |
| Income Taxes Paid Refund Classified As Operating Activities | $7.2M | $25.4M |
| Increase Decrease Through Exercise of Options | -$866.0K | -$1.8M |
| Increase Decrease Through Sharebased Payment Transactions | $3.1M | $3.6M |
| Increase Decrease Through Transactions With Owners | -$21.3M | -$47.1M |
| Increase Decrease Through Treasury Share Transactions | -$540.0K | -$3.2M |
| Interest Paid Classified As Operating Activities | $6.8M | $5.2M |
| Interest Received Classified As Operating Activities | $2.0M | $3.6M |
| Issued Capital | $97.0K | $97.0K |
| Liabilities | $293.6M | $148.2M |
| Noncurrent Provisions | $22.6M | $20.0M |
| Other Adjustments For Noncash Items | $3.8M | $177.0K |
| Other Reserves | $231.4M | $229.3M |
| Payments For Debt Issue Costs | $0 | $2.9M |
| Retained Earnings | $37.4M | $385.8M |
| Share Premium | $546.0M | $546.0M |
| Trade and Other Current Payables To Trade Suppliers | $63.0M | $47.8M |
Every line item above is a fact tagged in Kenmare Resources Public Limited Company'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 (USD), 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.