Kore Potash Plc (KP2) - Total Assets

Latest as of December 2025: AU$210.11 Million AUD ≈ $148.67 Million USD

Based on the latest financial reports, Kore Potash Plc (KP2) holds total assets worth AU$210.11 Million AUD (≈ $148.67 Million USD) as of December 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. Check Kore Potash Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kore Potash Plc - Total Assets Trend (2004–2025)

This chart illustrates how Kore Potash Plc's total assets have evolved over time, based on quarterly financial data. Check Kore Potash Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Kore Potash Plc - Asset Composition Analysis

Current Asset Composition (December 2025)

Kore Potash Plc's total assets of AU$210.11 Million consist of 5.1% current assets and 94.9% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 5.0%
Accounts Receivable AU$177.79K 0.1%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$199.19 Million 94.8%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2004–2025)

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. For live market cap, price, and company overview, see KP2 stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kore Potash Plc's current assets represent 5.1% of total assets in 2025, an increase from 0.0% in 2004.
  • Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, 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 94.8% 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
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
China CN¥174.67 Billion
Lynas Rare EARTHS Ltd
AU:LYC
Australia AU$2.94 Billion
Ivanhoe Mines Ltd.
TO:IVN
Canada CA$7.38 Billion
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥19.69 Billion
Cufe Ltd
AU:CUF
Australia AU$19.23 Million
Liontown Resources Ltd
AU:LTR
Australia AU$1.86 Billion
Skeena Resources Ltd
TO:SKE
Canada CA$1.13 Billion

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 23.66 0.39 1.19
Quick Ratio 23.66 0.39 1.08
Cash Ratio 0.00 0.00 0.00
Working Capital AU$10.29 Million AU$-2.41 Million AU$10.03 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 0.99
Latest Market Cap to Assets Ratio 0.94
Asset Growth Rate (YoY) 22.7%
Total Assets AU$210.11 Million
Market Capitalization $197.76 Million USD

Valuation Analysis

Near Book Valuation: The market values Kore Potash Plc's assets close to their book value (0.94x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: Kore Potash Plc's assets grew by 22.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kore Potash Plc (2004–2025)

The table below shows the annual total assets of Kore Potash Plc from 2004 to 2025.

Year Total Assets Change
2025-12-31 AU$210.11 Million
≈ $148.67 Million
+22.71%
2024-12-31 AU$171.22 Million
≈ $121.15 Million
-4.09%
2023-12-31 AU$178.53 Million
≈ $126.32 Million
+6.01%
2022-12-31 AU$168.40 Million
≈ $119.15 Million
-5.66%
2021-12-31 AU$178.49 Million
≈ $126.30 Million
+0.03%
2020-12-31 AU$178.45 Million
≈ $126.26 Million
-75.38%
2019-12-31 AU$724.85 Million
≈ $512.87 Million
+362.22%
2018-12-31 AU$156.82 Million
≈ $110.96 Million
-0.47%
2017-12-31 AU$157.56 Million
≈ $111.49 Million
+35.58%
2017-06-30 AU$116.21 Million
≈ $82.23 Million
-16.44%
2016-12-31 AU$139.08 Million
≈ $98.41 Million
+43.78%
2015-12-31 AU$96.73 Million
≈ $68.44 Million
-7.57%
2014-12-31 AU$104.65 Million
≈ $74.04 Million
-3.09%
2013-12-31 AU$107.98 Million
≈ $76.40 Million
+98755.64%
2012-12-31 AU$109.23K
≈ $77.29K
-99.89%
2011-12-31 AU$96.60 Million
≈ $68.35 Million
+165.82%
2010-12-31 AU$36.34 Million
≈ $25.71 Million
+101.86%
2009-12-31 AU$18.00 Million
≈ $12.74 Million
+2691.01%
2008-12-31 AU$645.00K
≈ $456.38K
-84.86%
2007-12-31 AU$4.26 Million
≈ $3.01 Million
-55.16%
2006-12-31 AU$9.50 Million
≈ $6.72 Million
+79.62%
2005-12-31 AU$5.29 Million
≈ $3.74 Million
+694.14%
2004-12-31 AU$666.00K
≈ $471.24K
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About Kore Potash Plc

AU:KP2 Australia Other Industrial Metals & Mining
Market Cap
$197.76 Million
AU$279.50 Million AUD
Market Cap Rank
#16664 Global
#471 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.08
All Time High
AU$0.22
About

Kore Potash plc, together with its subsidiaries, engages in the exploration and development of potash minerals in the Republic of Congo. It holds 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 Pointe Noire. Kore Potash plc was incorporated in 2017 and is headquartered in London, … Read more