Kore Potash Plc
Kore Potash plc, together with its subsidiaries, engages in the exploration and development of potash minerals in the Republic of Congo. It holds 97% interest in the Sintoukola Potash project that includes the Kola sylvinite and carnallite deposits, as well as DX sylvinite and Dougou carnallite deposits located in the north of the city of Pointe Noire. Kore Potash plc was incorporated in 2017 and… Read more
Kore Potash Plc (KP2) - Total Assets
Latest total assets as of June 2025: AU$200.21 Million AUD
Based on the latest financial reports, Kore Potash Plc (KP2) holds total assets worth AU$200.21 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kore Potash Plc - Total Assets Trend (2004–2024)
This chart illustrates how Kore Potash Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kore Potash Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kore Potash Plc's total assets of AU$200.21 Million consist of 0.9% current assets and 99.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.8% |
| Accounts Receivable | AU$36.48K | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$169.67 Million | 99.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Kore Potash Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kore Potash Plc's current assets represent 0.9% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 71.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 99.1% of total assets.
Kore Potash Plc Competitors by Total Assets
Key competitors of Kore Potash Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
India | ₹5.33 Billion |
|
Jindalee Lithium Ltd
AU:JLL
|
Australia | AU$24.51 Million |
|
Jubilee Platinum
LSE:JLP
|
UK | GBX411.67 Million |
|
South Atlantic Gold Inc
PINK:JLRRF
|
USA | $3.78 Million |
|
Jupiter Mines Ltd
AU:JMS
|
Australia | AU$602.41 Million |
|
Jindalee Resources Limited
OTCQX:JNDAF
|
USA | $20.42 Million |
|
Juno Minerals Ltd
PINK:JNOMF
|
USA | $29.36 Million |
|
Jourdan Resources Inc
PINK:JORFF
|
USA | $245.68K |
Kore Potash Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kore Potash Plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kore Potash Plc is currently not profitable relative to its asset base.
Kore Potash Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 0.73 | 3.16 |
| Quick Ratio | 1.33 | 0.73 | 3.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$892.26K | AU$ -394.00K | AU$ 1.45 Million |
Kore Potash Plc - Advanced Valuation Insights
This section examines the relationship between Kore Potash Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.18 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | AU$171.22 Million |
| Market Capitalization | $79.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kore Potash Plc's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kore Potash Plc's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kore Potash Plc (2004–2024)
The table below shows the annual total assets of Kore Potash Plc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$171.22 Million | -4.09% |
| 2023-12-31 | AU$178.53 Million | +6.01% |
| 2022-12-31 | AU$168.40 Million | -5.66% |
| 2021-12-31 | AU$178.49 Million | +0.03% |
| 2020-12-31 | AU$178.45 Million | -75.38% |
| 2019-12-31 | AU$724.85 Million | +362.22% |
| 2018-12-31 | AU$156.82 Million | -0.47% |
| 2017-12-31 | AU$157.56 Million | +35.58% |
| 2017-06-30 | AU$116.21 Million | -16.44% |
| 2016-12-31 | AU$139.08 Million | +43.78% |
| 2015-12-31 | AU$96.73 Million | -7.57% |
| 2014-12-31 | AU$104.65 Million | -3.09% |
| 2013-12-31 | AU$107.98 Million | +98755.64% |
| 2012-12-31 | AU$109.23K | -99.89% |
| 2011-12-31 | AU$96.60 Million | +165.82% |
| 2010-12-31 | AU$36.34 Million | +101.86% |
| 2009-12-31 | AU$18.00 Million | +2691.01% |
| 2008-12-31 | AU$645.00K | -84.86% |
| 2007-12-31 | AU$4.26 Million | -55.16% |
| 2006-12-31 | AU$9.50 Million | +79.62% |
| 2005-12-31 | AU$5.29 Million | +694.14% |
| 2004-12-31 | AU$666.00K | -- |