Kenmare Resources PLC (KMR) - Total Assets
Based on the latest financial reports, Kenmare Resources PLC (KMR) holds total assets worth €1.24 Billion EUR (≈ $1.45 Billion USD) 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.
Kenmare Resources PLC - Total Assets Trend (1992–2024)
This chart illustrates how Kenmare Resources PLC's total assets have evolved over time, based on quarterly financial data. Also see KMR market cap for the company's overall valuation and market capitalisation.
Kenmare Resources PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Kenmare Resources PLC's total assets of €1.24 Billion consist of 22.2% current assets and 77.8% non-current assets. Review debt load of Kenmare Resources PLC to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.3% |
| Accounts Receivable | €91.45 Million | 7.0% |
| Inventory | €112.80 Million | 8.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (1992–2024)
This chart illustrates how Kenmare Resources 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. See today's stock price for Kenmare Resources PLC for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kenmare Resources PLC's current assets represent 22.2% of total assets in 2024, an increase from 7.6% in 1992.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, down from 6.4% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1992.
- Asset Diversification: The largest asset category is inventory at 8.6% of total assets.
Kenmare Resources PLC Competitors by Total Assets
Key competitors of Kenmare Resources PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥3.49 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.40 Billion |
|
BHP Group Limited
LSE:BHP
|
UK | GBX121.33 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
Kenmare Resources 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 | 6.16 | 5.63 | 5.83 |
| Quick Ratio | 2.96 | 2.98 | 4.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €199.83 Million | €198.57 Million | €180.06 Million |
Kenmare Resources PLC - Advanced Valuation Insights
This section examines the relationship between Kenmare Resources 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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | €1.31 Billion |
| Market Capitalization | $221.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kenmare Resources PLC's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kenmare Resources PLC's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kenmare Resources PLC (1992–2024)
The table below shows the annual total assets of Kenmare Resources PLC from 1992 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.31 Billion ≈ $1.53 Billion |
+3.82% |
| 2023-12-31 | €1.26 Billion ≈ $1.47 Billion |
+0.99% |
| 2022-12-31 | €1.25 Billion ≈ $1.46 Billion |
+7.59% |
| 2021-12-31 | €1.16 Billion ≈ $1.36 Billion |
+1.57% |
| 2020-12-31 | €1.14 Billion ≈ $1.34 Billion |
+11.30% |
| 2019-12-31 | €1.03 Billion ≈ $1.20 Billion |
+4.83% |
| 2018-12-31 | €979.36 Million ≈ $1.14 Billion |
+3.67% |
| 2017-12-31 | €944.68 Million ≈ $1.10 Billion |
+1.96% |
| 2016-12-31 | €926.48 Million ≈ $1.08 Billion |
+0.95% |
| 2015-12-31 | €917.78 Million ≈ $1.07 Billion |
-6.12% |
| 2014-12-31 | €977.60 Million ≈ $1.14 Billion |
-10.98% |
| 2013-12-31 | €1.10 Billion ≈ $1.28 Billion |
+10.49% |
| 2012-12-31 | €993.92 Million ≈ $1.16 Billion |
+15.37% |
| 2011-12-31 | €861.53 Million ≈ $1.01 Billion |
+3.94% |
| 2010-12-31 | €828.89 Million ≈ $969.06 Million |
+39.64% |
| 2009-12-31 | €593.59 Million ≈ $693.97 Million |
+0.67% |
| 2008-12-31 | €589.65 Million ≈ $689.36 Million |
+6.50% |
| 2007-12-31 | €553.64 Million ≈ $647.26 Million |
+11.96% |
| 2006-12-31 | €494.51 Million ≈ $578.13 Million |
+33.92% |
| 2005-12-31 | €369.26 Million ≈ $431.70 Million |
+60.51% |
| 2004-12-31 | €230.05 Million ≈ $268.96 Million |
+212.07% |
| 2003-12-31 | €73.72 Million ≈ $86.18 Million |
+7.80% |
| 2002-12-31 | €68.39 Million ≈ $79.95 Million |
+25.22% |
| 2001-12-31 | €54.61 Million ≈ $63.85 Million |
+4.75% |
| 2000-12-31 | €52.14 Million ≈ $60.95 Million |
+700.12% |
| 1999-12-31 | €6.52 Million ≈ $7.62 Million |
-68.97% |
| 1998-12-31 | €21.00 Million ≈ $24.55 Million |
-7.69% |
| 1997-12-31 | €22.75 Million ≈ $26.60 Million |
-20.78% |
| 1996-12-31 | €28.72 Million ≈ $33.57 Million |
+21.09% |
| 1995-12-31 | €23.71 Million ≈ $27.72 Million |
+12.11% |
| 1994-12-31 | €21.15 Million ≈ $24.73 Million |
+52.40% |
| 1993-12-31 | €13.88 Million ≈ $16.23 Million |
+152.63% |
| 1992-12-31 | €5.49 Million ≈ $6.42 Million |
-- |
About Kenmare Resources PLC
Kenmare Resources plc, together with its subsidiaries, engages in the production and sale of mineral sand products in China, rest of Asia, Europe, the United States, and internationally. The company operates the Moma Titanium Minerals Mine located on the northeast coast of Mozambique. Its products include ilmenite, rutile, and zircon; monazite; and concentrates, including secondary zircon, minera… Read more