Kenmare Resources plc

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B0204060
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 6.51588 52.135072 54.612229 68.385332 73.717034 230.052289 369.255514 494.510114 553.635321 589.646501 593.593094 828.89254 861.527768 993.924 1 098.236 977.603 917.778 926.481 944.683 979.358 1 026.704 1 142.759 1 160.717 1 248.827 1 261.171 1 309.319
Aktywa trwałe (mln) 6.171235 50.58692 53.282919 60.248898 69.053612 135.645188 291.948672 406.469852 486.959604 539.671071 540.924194 552.786042 719.594923 889.689 967.253 866.238 836.93 797.39 797.79 806.011 852.504 961.93 956.694 932.367 937.216 1 019.068
Rzeczowe aktywa trwałe netto 0.035597 42.04369 42.039054 41.630404 41.622773 135.645188 291.948672 265.718912 486.959604 539.671071 540.924194 552.786042 714.118275 887.513 967.11 865.217 834.961 793.875 793.63 806.011 852.035 961.728 956.694 932.367 937.216 1 019.067
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 6.135638 8.54323 11.243865 18.618494 27.430839 0.0 0.0 140.75094 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 6.135638 8.54323 11.243865 18.618494 27.430839 0.0 0.0 140.75094 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.002) (0.002) 0.0 15.7058 13.6856 32.244999 23.112 66.203999 104.97 0.0 91.451
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 0.344644 1.548152 1.32931 8.136435 4.663421 94.407101 77.306841 88.040262 66.675717 49.97543 52.668901 276.106498 141.932845 104.235 130.983 111.365 80.848 129.091 146.893 173.347 174.2 180.829 204.023 316.46 323.955 290.251
Środki pieniężne i Inwestycje 0.279922 1.488378 1.252227 8.04145 4.574186 92.850473 75.51945 87.229419 56.203554 40.536502 17.407545 238.515607 77.255865 24.659 67.493 21.795 14.352 57.784 68.772 97.028 81.177 87.244 69.057 108.271 71.048 56.683
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.631598 6.404414 21.951034 24.617501 25.846237 22.422 44.196 62.452 46.228 47.747 52.707 53.872 51.846 63.67 60.219 84.171 99.257 112.796
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.279922 1.488378 1.252227 8.04145 4.574186 92.850473 75.51945 87.229419 56.203554 40.536502 17.407545 238.515607 77.255865 24.659 67.493 21.795 14.352 57.784 68.772 97.028 81.177 87.244 69.057 108.271 71.048 56.683
Należności krótkoterminowe 0.0 3.356322 1.137331 0.098204 0.110651 0.0 0.0 0.41622 1.232728 2.34916 1.534438 4.335423 10.173139 52.795 48.515 49.473 47.782 30.254 25.325 23.663 36.044 50.122 32.768 7.305 6.51 13.48
Dług krótkoterminowy 0.0 0.013449 0.013089 0.00161 0.0 0.0 0.0 4.423315 26.22257 34.869937 58.882647 85.729904 113.805189 147.318 198.152 76.455 342.422 2.882 21.693 21.558 1.53 2.577 74.549 32.643 32.635 0.285
Zobowiązania krótkoterminowe 0.587351 3.873369 1.498019 1.45213 3.224953 8.15828 16.155337 41.941978 55.846183 60.07784 67.636544 101.214676 143.434105 200.389 253.066 128.835 391.94 34.86 48.746 46.659 42.698 55.244 115.347 77.827 80.245 49.266
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (39.61) (35.075) (35.816) (39.367) (24.828) (14.794) (13.841) 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 2.540404 2.680435 4.256576 1.729374 56.541388 173.342589 268.518578 304.369328 306.426148 303.842997 261.578368 222.739828 187.938 180.958 284.001 22.364 115.855 99.796 84.264 92.178 187.012 114.727 67.466 37.635 98.969
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.794 1.508 1.158 0.743 0.264 0.0 0.0 4.454 3.388 2.178 1.785 1.52 1.256
Zobowiązania ogółem 0.587351 6.413774 4.178454 5.708705 4.954327 64.699668 189.497926 310.460556 360.215511 366.503988 371.479541 362.793044 366.173934 388.327 434.024 412.836 414.304 150.715 148.542 130.923 134.876 242.256 230.074 145.293 117.88 148.235
Kapitał własny 5.928528 45.721299 39.858928 52.094754 68.762706 165.352621 179.757588 184.049558 193.41981 223.142513 222.113553 466.099496 495.353834 605.597 664.212 564.767 503.474 775.766 796.141 848.435 891.828 900.503 930.643 1 103.534 1 143.291 1 161.084
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 6.51588 52.135072 54.612229 68.385332 73.717034 230.052289 369.255514 494.510114 553.635321 589.646501 593.593094 828.89254 861.527768 993.924 1 098.236 977.603 917.778 926.481 944.683 979.358 1 026.704 1 142.759 1 160.717 1 248.827 1 261.171 1 309.319
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.0 0.03437 0.018907 0.00161 0.0 56.541388 166.198183 270.576116 328.086288 337.116883 358.379417 340.558538 329.138177 326.206 356.687 338.832 342.686 102.882 102.867 83.463 65.357 149.159 150.277 80.363 49.393 79.247
Środki pieniężne i inne aktywa pieniężne 0.279922 1.488378 1.252227 8.04145 4.574186 92.850473 75.51945 87.229419 56.203554 40.536502 17.407545 238.515607 77.255865 24.659 67.493 21.795 14.352 57.784 68.772 97.028 81.177 87.244 69.057 108.271 71.048 56.683
Dług netto (0.279922) (1.454008) (1.23332) (8.039841) (4.574186) (36.309085) 90.678733 183.346697 271.882734 296.580382 340.971872 102.042932 251.882312 301.547 289.194 317.037 328.334 45.098 34.095 (13.565) (15.82) 61.915 81.22 (27.908) (21.655) 22.564
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