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Kenmare Resources (GB:KMR)
LSE:KMR
Holding GB:KMR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 108.27M | $ 30.70M | $ 69.06M | $ 56.54M | $ 87.24M |
| Total Assets | $ 1.25B | $ 1.13B | $ 1.16B | $ 1.13B | $ 1.14B |
| Total Debt | $ 80.36M | $ 94.94M | $ 150.28M | $ 130.87M | $ 149.16M |
| Net Debt | $ -27.91M | $ 64.24M | $ 81.22M | $ 74.33M | $ 61.91M |
| Total Liabilities | $ 145.29M | $ 157.67M | $ 230.07M | $ 193.96M | $ 242.26M |
| Stockholders Equity | $ 1.10B | $ 968.87M | $ 930.64M | $ 940.00M | $ 900.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |