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Kenmare Resources Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 458.48 | 525.99 | 455.94 | 243.75 | 270.94 |
| Operating Profit / Loss | 155.12 | 233.43 | 151.11 | 34.39 | 59.22 |
| Net Interest | -5.21 | -11.32 | -13.81 | -10.66 | -7.38 |
| Pre Tax Profit | 149.91 | 222.11 | 137.30 | 22.75 | 49.95 |
| Post Tax Profit | 130.98 | 206.03 | 128.53 | 16.74 | 44.80 |
| Profit for the Period | 130.98 | 206.03 | 128.53 | 16.74 | 44.80 |
| Equity Holders of Parent Company | 130.98 | 206.03 | 128.53 | 16.74 | 44.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 141.00 USX | 217.00 USX | 118.00 USX | 15.00 USX | 41.00 USX |
| Earnings per Share (Diluted) | 137.00 USX | 212.00 USX | 116.00 USX | 15.00 USX | 40.00 USX |
| Earnings per Share (Adjusted) | 141.00 USX | 217.00 USX | 118.00 USX | 15.00 USX | 41.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 141.00 USX | 217.00 USX | 118.00 USX | 15.00 USX | 41.00 USX |
| Earnings per Share (Diluted) | 137.00 USX | 212.00 USX | 116.00 USX | 15.00 USX | 40.00 USX |
| Earnings per Share (Adjusted) | 141.00 USX | 217.00 USX | 118.00 USX | 15.00 USX | 41.00 USX |
| Dividend per Share | 0.56 USD | 0.54 USD | 0.33 USD | 0.10 USD | 0.08 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 937.22 | 932.37 | 956.69 | 961.73 | 852.03 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | 0.20 | 0.47 |
| Total Non-Current Assets | 937.22 | 932.37 | 956.69 | 961.93 | 852.50 |
| Current Assets | |||||
| Inventories | 99.26 | 84.17 | 60.22 | 63.67 | 51.85 |
| Trade and Other Receivables | 153.65 | 124.02 | 74.75 | 29.92 | 41.18 |
| Cash at Bank and in Hand | 71.05 | 108.27 | 69.06 | 87.24 | 81.18 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 323.95 | 316.46 | 204.02 | 180.83 | 174.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,261.17 | 1,248.83 | 1,160.72 | 1,142.76 | 1,026.70 |
| Current Liabilities | |||||
| Borrowings | 32.63 | 32.64 | 74.55 | 2.58 | 1.53 |
| Other Current Liabilities | 47.61 | 45.18 | 40.80 | 52.67 | 41.17 |
| Total Current Liabilities | 80.24 | 77.83 | 115.35 | 55.24 | 42.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 16.76 | 47.72 | 75.73 | 146.58 | 63.83 |
| Provisions | 20.88 | 19.75 | 39.00 | 40.43 | 28.35 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 37.64 | 67.47 | 114.73 | 187.01 | 92.18 |
| Net Assets | 1,143.29 | 1,103.53 | 930.64 | 900.50 | 891.83 |
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.10 | 0.10 | 0.12 | 215.05 |
| Share Premium Account | 545.95 | 545.95 | 545.95 | 545.95 | 545.73 |
| Other Reserves | 229.74 | 232.76 | 230.54 | 231.35 | 37.20 |
| Retained Earnings | 367.50 | 324.72 | 154.05 | 123.08 | 93.85 |
| Shareholders Funds | 1,143.29 | 1,103.53 | 930.64 | 900.50 | 891.83 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,143.29 | 1,103.53 | 930.64 | 900.50 | 891.83 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 33.83% | 44.38% | 33.14% | 14.11% | 21.86% |
| Return on Capital Employed | 12.78% | 19.39% | 13.49% | 3.07% | 5.82% |
| Dividend Cover | 2.52 | 4.00 | 3.61 | 1.50 | 5.01 |
| Dividend Yield | 11.10 | 9.70 | 5.50 | 2.50 | 2.70 |
| PE Ratio | 3.60 | 2.60 | 5.00 | 26.70 | 7.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -3.09% | -39.77% | -69.43% | -18.20% |
| Net Asset Value per Share | 12.81 USD | 12.37 USD | 10.43 USD | 10.09 USD | 9.99 USD |