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Kore Potash Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenuen/an/an/an/an/a
Operating Profit / Loss-1.14-1.58-1.95-3.17-4.22
Net Interest0.050.060.010.020.04
Pre Tax Profit-1.09-1.51-1.94-3.15-4.18
Post Tax Profit-1.09-1.51-1.94-3.14-4.20
Profit for the Period-1.09-1.51-1.94-3.14-4.20
Equity Holders of Parent Company-1.09-1.51-1.94-3.14-4.20
Minority Interestsn/an/an/a0.000.00
      
Continuing EPS     
Earnings per Share (Basic)-0.03 USX-0.04 USX-0.06 USX-0.17 USX-0.36 USX
Earnings per Share (Diluted)-0.03 USX-0.04 USX-0.06 USX-0.17 USX-0.36 USX
Earnings per Share (Adjusted)-0.03 USX-0.04 USX-0.06 USX-0.17 USX-0.36 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.03 USX-0.04 USX-0.06 USX-0.17 USX-0.36 USX
Earnings per Share (Diluted)-0.03 USX-0.04 USX-0.06 USX-0.17 USX-0.36 USX
Earnings per Share (Adjusted)-0.03 USX-0.04 USX-0.06 USX-0.17 USX-0.36 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets176.37162.73166.61172.03156.02
Property, Plant and Equipment0.360.390.480.540.56
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.040.040.110.100.20
Total Non-Current Assets176.77163.15167.20172.67156.78
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.180.200.200.230.36
Cash at Bank and in Hand1.585.0511.095.557.58
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/a0.04
Total Current Assets1.765.2511.295.787.98
      
Other Assetsn/an/an/an/an/a
Total Assets178.53168.40178.49178.45164.76
      
Current Liabilities     
Borrowingsn/an/an/an/a0.06
Other Current Liabilities1.240.751.070.792.97
Total Current Liabilities1.240.751.070.793.02
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets175.09167.65177.42177.66161.73
      
Capital and Reserves     
Share Capital4.123.423.382.451.54
Share Premium Accountn/an/an/an/an/a
Other Reserves229.23221.59230.03238.52221.34
Retained Earnings-57.69-56.79-55.42-62.74-60.58
Shareholders Funds175.65168.21177.98178.22162.29
      
Minority Interests / Other Equity-0.56-0.56-0.56-0.56-0.56
Total Equity175.09167.65177.42177.66161.73
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Marginn/a%n/a%n/a%n/a%n/a%
Return on Capital Employed89.10%-32.05%-18.06%-56.28%-73.07%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.00 USD0.00 USD0.00 USD0.00 USD0.00 USD