Kenmare Resources PLC (KMR) - Total Liabilities
Based on the latest financial reports, Kenmare Resources PLC (KMR) has total liabilities worth €189.04 Million EUR (≈ $221.01 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Kenmare Resources PLC annual equity growth to track the company's year-over-year net asset growth rate.
Kenmare Resources PLC - Total Liabilities Trend (1992–2024)
This chart illustrates how Kenmare Resources PLC's total liabilities have evolved over time, based on quarterly financial data. See Kenmare Resources PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Kenmare Resources PLC Competitors by Total Liabilities
The table below lists competitors of Kenmare Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Icelandair Group hf
IC:ICEAIR
|
Iceland | Ikr1.77 Billion |
|
Lantronix Inc
NASDAQ:LTRX
|
USA | $45.55 Million |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
Poland | zł3.30 Billion |
|
Teixeira Duarte
LS:TDSA
|
Portugal | €1.25 Billion |
|
Seah Steel Corp
KO:306200
|
Korea | ₩612.00 Billion |
|
Skymoons Technology Inc.
KQ:033790
|
Korea | ₩86.04 Billion |
|
Fynske Bank A/S
CO:FYNBK
|
Denmark | Dkr8.55 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Kenmare Resources PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Kenmare Resources PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kenmare Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kenmare Resources PLC (1992–2024)
The table below shows the annual total liabilities of Kenmare Resources PLC from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €148.24 Million ≈ $173.30 Million |
+25.75% |
| 2023-12-31 | €117.88 Million ≈ $137.81 Million |
-18.87% |
| 2022-12-31 | €145.29 Million ≈ $169.86 Million |
-36.85% |
| 2021-12-31 | €230.07 Million ≈ $268.98 Million |
-5.03% |
| 2020-12-31 | €242.26 Million ≈ $283.22 Million |
+79.61% |
| 2019-12-31 | €134.88 Million ≈ $157.68 Million |
+3.02% |
| 2018-12-31 | €130.92 Million ≈ $153.06 Million |
-11.86% |
| 2017-12-31 | €148.54 Million ≈ $173.66 Million |
-1.44% |
| 2016-12-31 | €150.72 Million ≈ $176.20 Million |
-63.62% |
| 2015-12-31 | €414.30 Million ≈ $484.36 Million |
+0.36% |
| 2014-12-31 | €412.84 Million ≈ $482.65 Million |
-4.88% |
| 2013-12-31 | €434.02 Million ≈ $507.42 Million |
+11.77% |
| 2012-12-31 | €388.33 Million ≈ $454.00 Million |
+6.05% |
| 2011-12-31 | €366.17 Million ≈ $428.10 Million |
+0.93% |
| 2010-12-31 | €362.79 Million ≈ $424.14 Million |
-2.34% |
| 2009-12-31 | €371.48 Million ≈ $434.30 Million |
+1.36% |
| 2008-12-31 | €366.50 Million ≈ $428.48 Million |
+1.75% |
| 2007-12-31 | €360.22 Million ≈ $421.13 Million |
+16.03% |
| 2006-12-31 | €310.46 Million ≈ $362.96 Million |
+63.83% |
| 2005-12-31 | €189.50 Million ≈ $221.54 Million |
+192.89% |
| 2004-12-31 | €64.70 Million ≈ $75.64 Million |
+1205.92% |
| 2003-12-31 | €4.95 Million ≈ $5.79 Million |
-13.21% |
| 2002-12-31 | €5.71 Million ≈ $6.67 Million |
+36.62% |
| 2001-12-31 | €4.18 Million ≈ $4.89 Million |
-34.85% |
| 2000-12-31 | €6.41 Million ≈ $7.50 Million |
+991.98% |
| 1999-12-31 | €587.35K ≈ $686.68K |
-94.79% |
| 1998-12-31 | €11.27 Million ≈ $13.18 Million |
-2.96% |
| 1997-12-31 | €11.62 Million ≈ $13.58 Million |
-17.91% |
| 1996-12-31 | €14.15 Million ≈ $16.54 Million |
+17.16% |
| 1995-12-31 | €12.08 Million ≈ $14.12 Million |
+17.38% |
| 1994-12-31 | €10.29 Million ≈ $12.03 Million |
+66.45% |
| 1993-12-31 | €6.18 Million ≈ $7.23 Million |
+3289.74% |
| 1992-12-31 | €182.35K ≈ $213.19K |
-- |
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