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Kendrick Resources PLC (GB:KEN)
:KEN
UK Market

Kendrick Resources PLC (KEN) Financial Statements

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Kendrick Resources PLC Financial Overview

Kendrick Resources PLC's market cap is currently £6.38M. The company's EPS TTM is p-0.004; its P/E ratio is ―; Kendrick Resources PLC is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Gross Profit£ 0.00£ -2.05K£ -8.62K£ -10.06K£ -12.49K
Operating Income£ -640.04K£ -1.04M£ -323.74K£ -90.04K£ -9.32M
EBITDA£ -1.10M£ -416.24K£ -280.63K£ -180.57K£ -9.31M
Net Income£ -1.10M£ -1.67M£ -360.72K£ 66.90K£ -18.12M
Balance Sheet
Cash & Short-Term Investments£ 201.79K£ 1.83M£ 119.80K£ 232.84K£ 161.70K
Total Assets£ 5.01M£ 5.85M£ 885.10K£ 254.43K£ 284.35K
Total Debt£ 0.00£ 0.00£ 679.50K£ 0.00£ 0.00
Net Debt£ -199.99K£ -1.82M£ 662.63K£ -9.50K£ -37.40K
Total Liabilities£ 428.71K£ 283.94K£ 1.12M£ 165.81K£ 162.29K
Stockholders' Equity£ 4.58M£ 5.57M£ -236.36K£ 88.62K£ 122.06K
Cash Flow
Free Cash Flow£ -1.59M£ -1.66M£ -744.56K£ -86.31K£ -387.15K
Operating Cash Flow£ -358.37K£ -1.01M£ -70.81K£ -86.31K£ -378.95K
Investing Cash Flow£ -1.23M£ -569.57K£ -601.32K£ 58.41K£ 364.04K
Financing Cash Flow£ 0.00£ 3.38M£ 679.50K£ 0.00£ 0.00
Currency in GBP

Kendrick Resources PLC Earnings and Revenue History

Kendrick Resources PLC Debt to Assets

Kendrick Resources PLC Cash Flow

Kendrick Resources PLC Forecast EPS vs Actual EPS

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