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Kendrick Resources Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-12-2025 | 29-12-2024 | 29-12-2023 | 29-12-2022 | 29-12-2021 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -2.59 | -3.43 | -1.10 | -1.04 | -0.32 |
| Net Interest | -0.02 | -0.01 | n/a | n/a | n/a |
| Pre Tax Profit | -2.60 | -3.44 | -1.10 | -1.04 | -0.32 |
| Post Tax Profit | -2.60 | -3.44 | -1.10 | -1.04 | -0.32 |
| Profit for the Period | -2.60 | -3.44 | -1.10 | -1.04 | -0.32 |
| Equity Holders of Parent Company | -2.60 | -3.44 | -1.10 | -1.04 | -0.32 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.91p | -1.40p | -0.45p | -0.68p | -2.90p |
| Earnings per Share (Diluted) | -0.91p | -1.40p | -0.45p | -0.68p | -2.90p |
| Earnings per Share (Adjusted) | -0.91p | -1.40p | -0.45p | -0.68p | -2.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.91p | -1.40p | -0.45p | -0.68p | -2.90p |
| Earnings per Share (Diluted) | -0.91p | -1.40p | -0.45p | -0.68p | -2.90p |
| Earnings per Share (Adjusted) | -0.91p | -1.40p | -0.45p | -0.68p | -2.90p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-12-2025 | 29-12-2024 | 29-12-2023 | 29-12-2022 | 29-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | 2.20 | 4.76 | 3.93 | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | 0.67 |
| 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 | n/a | n/a |
| Total Non-Current Assets | n/a | 2.20 | 4.76 | 3.93 | 0.68 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.04 | 0.05 | 0.05 | 0.09 | 0.09 |
| Cash at Bank and in Hand | 0.01 | 0.02 | 0.20 | 1.82 | 0.02 |
| Current Asset Investments | 0.01 | 0.00 | 0.00 | 0.01 | 0.10 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 0.06 | 0.07 | 0.25 | 1.92 | 0.21 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 0.06 | 2.27 | 5.01 | 5.85 | 0.89 |
| Current Liabilities | |||||
| Borrowings | 0.24 | 0.13 | n/a | n/a | 0.68 |
| Other Current Liabilities | 1.03 | 0.82 | 0.43 | 0.28 | 0.44 |
| Total Current Liabilities | 1.27 | 0.95 | 0.43 | 0.28 | 1.12 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | -1.22 | 1.32 | 4.58 | 5.57 | -0.24 |
| Capital and Reserves | |||||
| Share Capital | 23.01 | 23.00 | 23.00 | 23.00 | 22.93 |
| Share Premium Account | 31.98 | 31.89 | 31.85 | 31.81 | 25.03 |
| Other Reserves | 2.00 | 2.03 | 1.90 | 1.82 | 1.82 |
| Retained Earnings | -58.20 | -55.60 | -52.16 | -51.06 | -50.02 |
| Shareholders Funds | -1.22 | 1.32 | 4.58 | 5.57 | -0.24 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -1.22 | 1.32 | 4.58 | 5.57 | -0.24 |
| 29-12-2025 | 29-12-2024 | 29-12-2023 | 29-12-2022 | 29-12-2021 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | 265.19% | 454.39% | 612.32% | -63.68% | -73.06% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -0.33p | -0.24p | -0.05p | 0.44p | -0.06p |