Kore Potash Plc (KP2) - Total Assets
Based on the latest financial reports, Kore Potash Plc (KP2) holds total assets worth GBX200.21 Million GBX (≈ $24.36K 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. 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 (2013–2024)
This chart illustrates how Kore Potash Plc's total assets have evolved over time, based on quarterly financial data. Check KP2 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Kore Potash Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kore Potash Plc's total assets of GBX200.21 Million consist of 0.9% current assets and 99.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.8% |
| Accounts Receivable | GBX36.48K | 0.0% |
| Inventory | GBX-36.48K | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2013–2024)
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. 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 0.9% of total assets in 2024, a decrease from 4.9% in 2013.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 4.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% 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 | 1.33 | 0.73 | 3.16 |
| Quick Ratio | 1.33 | 0.73 | 3.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX892.26K | GBX-394.00K | GBX1.45 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | GBX171.22 Million |
| Market Capitalization | $1.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kore Potash Plc's assets below their book value (0.01x), 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 (2013–2024)
The table below shows the annual total assets of Kore Potash Plc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX171.22 Million ≈ $20.83K |
-4.09% |
| 2023-12-31 | GBX178.53 Million ≈ $21.72K |
+6.01% |
| 2022-12-31 | GBX168.40 Million ≈ $20.49K |
-5.66% |
| 2021-12-31 | GBX178.49 Million ≈ $21.72K |
+0.03% |
| 2020-12-31 | GBX178.45 Million ≈ $21.71K |
-75.38% |
| 2019-12-31 | GBX724.85 Million ≈ $88.19K |
+362.22% |
| 2018-12-31 | GBX156.82 Million ≈ $19.08K |
-0.47% |
| 2017-12-31 | GBX157.56 Million ≈ $19.17K |
+35.58% |
| 2017-06-30 | GBX116.21 Million ≈ $14.14K |
-16.44% |
| 2016-12-31 | GBX139.08 Million ≈ $16.92K |
+43.78% |
| 2015-12-31 | GBX96.73 Million ≈ $11.77K |
-7.57% |
| 2014-12-31 | GBX104.65 Million ≈ $12.73K |
-3.09% |
| 2013-12-31 | GBX107.98 Million ≈ $13.14K |
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About 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