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Kendrick Resources Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 29-12-2022 | 29-12-2021 | 29-12-2020 | ||
| Revenue | n/a | n/a | n/a | ||
| Operating Profit / Loss | -1.04 | -0.32 | -0.03 | ||
| Net Interest | n/a | n/a | n/a | ||
| Pre Tax Profit | -1.04 | -0.32 | -0.03 | ||
| Post Tax Profit | -1.04 | -0.32 | -0.03 | ||
| Profit for the Period | -1.04 | -0.32 | -0.03 | ||
| Equity Holders of Parent Company | -1.04 | -0.32 | -0.03 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.68p | -2.90p | -0.01p | ||
| Earnings per Share (Diluted) | -0.68p | -2.90p | -0.01p | ||
| Earnings per Share (Adjusted) | -0.68p | -2.90p | -0.01p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.68p | -2.90p | -0.01p | ||
| Earnings per Share (Diluted) | -0.68p | -2.90p | -0.01p | ||
| Earnings per Share (Adjusted) | -0.68p | -2.90p | -0.01p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 29-12-2022 | 29-12-2021 | 29-12-2020 | ||
| Non-Current Assets | |||||
| Intangible Assets | 3.93 | n/a | n/a | ||
| Property, Plant and Equipment | n/a | n/a | 0.01 | ||
| Investments | n/a | 0.67 | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 3.93 | 0.68 | 0.01 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 0.09 | 0.09 | 0.01 | ||
| Cash at Bank and in Hand | 1.82 | 0.02 | 0.01 | ||
| Current Asset Investments | 0.01 | 0.10 | 0.22 | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 1.92 | 0.21 | 0.24 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 5.85 | 0.89 | 0.25 | ||
| Current Liabilities | |||||
| Borrowings | n/a | 0.68 | n/a | ||
| Other Current Liabilities | 0.28 | 0.44 | 0.17 | ||
| Total Current Liabilities | 0.28 | 1.12 | 0.17 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | n/a | n/a | n/a | ||
| Net Assets | 5.57 | -0.24 | 0.09 | ||
| Capital and Reserves | |||||
| Share Capital | 23.00 | 22.93 | 22.93 | ||
| Share Premium Account | 31.81 | 25.03 | 22.03 | ||
| Other Reserves | 1.82 | 1.82 | 1.82 | ||
| Retained Earnings | -51.06 | -50.02 | -49.69 | ||
| Shareholders Funds | 5.57 | -0.24 | 0.09 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 5.57 | -0.24 | 0.09 | ||
| 29-12-2022 | 29-12-2021 | 29-12-2020 | |||
| Operating Margin | n/a% | n/a% | n/a% | ||
| Return on Capital Employed | -63.68% | -73.06% | -37.44% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 0.67p | -0.10p | 0.04p |