Kendrick Resources PLC (KEN) - Total Assets
Based on the latest financial reports, Kendrick Resources PLC (KEN) holds total assets worth GBX2.25 Million GBX (≈ $273.35 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. See KEN book value for net asset value and shareholders' equity analysis.
Kendrick Resources PLC - Total Assets Trend (2012–2024)
This chart illustrates how Kendrick Resources PLC's total assets have evolved over time, based on quarterly financial data.
Kendrick Resources PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Kendrick Resources PLC's total assets of GBX2.25 Million consist of 2.9% current assets and 97.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.8% |
| Accounts Receivable | GBX21.29K | 0.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Kendrick 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. For live market cap, price, and company overview, see market value of Kendrick Resources PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kendrick Resources PLC's current assets represent 2.9% of total assets in 2024, a decrease from 22.7% in 2012.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 22.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 50.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Kendrick Resources PLC Competitors by Total Assets
Key competitors of Kendrick Resources PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$44.55 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.56 Billion |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $6.57 Million |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
China | CN¥6.67 Billion |
Kendrick 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 | 0.07 | 0.30 | 1.55 |
| Quick Ratio | 0.07 | 0.30 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-808.85K | GBX-439.56K | GBX89.64K |
Kendrick Resources PLC - Advanced Valuation Insights
This section examines the relationship between Kendrick 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -54.7% |
| Total Assets | GBX2.27 Million |
| Market Capitalization | $92.77K USD |
Valuation Analysis
Below Book Valuation: The market values Kendrick Resources PLC's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kendrick Resources PLC's assets decreased by 54.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kendrick Resources PLC (2012–2024)
The table below shows the annual total assets of Kendrick Resources PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX2.27 Million ≈ $275.85 |
-54.72% |
| 2023-12-31 | GBX5.01 Million ≈ $609.17 |
-14.44% |
| 2022-12-31 | GBX5.85 Million ≈ $711.97 |
+561.13% |
| 2021-12-31 | GBX885.10K ≈ $107.69 |
+247.87% |
| 2020-12-31 | GBX254.43K ≈ $30.96 |
-10.52% |
| 2019-12-31 | GBX284.35K ≈ $34.60 |
-97.20% |
| 2018-12-31 | GBX10.15 Million ≈ $1.23K |
-24.60% |
| 2017-06-30 | GBX13.46 Million ≈ $1.64K |
+2.60% |
| 2016-06-30 | GBX13.12 Million ≈ $1.60K |
+20.74% |
| 2015-06-30 | GBX10.86 Million ≈ $1.32K |
+0.27% |
| 2014-06-30 | GBX10.83 Million ≈ $1.32K |
-30.24% |
| 2013-06-30 | GBX15.53 Million ≈ $1.89K |
-20.45% |
| 2012-06-30 | GBX19.52 Million ≈ $2.38K |
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About Kendrick Resources PLC
Kendrick Resources PLC engages in the exploration and development of mineral resource properties in Norway, Sweden, Finland, and Scandinavia. It explores for nickel, vanadium, copper, cobalt, and platinum group metal deposits. The company was formerly known as BMR Group PLC and changed its name to Kendrick Resources PLC in February 2021. Kendrick Resources PLC was incorporated in 1989 and is head… Read more