Kenmare Resources (LSE:KMR) Total Liabilities : £93.1 Mil (As of Dec. 2023)

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What is Kenmare Resources Total Liabilities?

Kenmare Resources's Total Liabilities for the quarter that ended in Dec. 2023 was £93.1 Mil.

Kenmare Resources's quarterly Total Liabilities declined from Dec. 2022 (£119.29 Mil) to Jun. 2023 (£95.80 Mil) and declined from Jun. 2023 (£95.80 Mil) to Dec. 2023 (£93.13 Mil).

Kenmare Resources's annual Total Liabilities declined from Dec. 2021 (£173.02 Mil) to Dec. 2022 (£119.29 Mil) and declined from Dec. 2022 (£119.29 Mil) to Dec. 2023 (£93.13 Mil).

Kenmare Resources Total Liabilities Historical Data

The historical data trend for Kenmare Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kenmare Resources Total Liabilities Chart

Kenmare Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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102.91

180.24

173.02

119.29

93.13

Kenmare Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															173.02	128.03	119.29	95.80	93.13

Kenmare Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kenmare Resources's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	63.394	+	(13.239	+	16.492
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	93.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	996.325	-	903.2
	=	93.1

Kenmare Resources's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	63.394	+	(13.239	+	16.492
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	93.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	996.325	-	903.2
	=	93.1

Kenmare Resources Total Liabilities Related Terms

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Kenmare Resources (LSE:KMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kenmare Resources PLC (LSE:KMR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

KMRPF:USA KMR:Ireland KMRl:UK JEVA:Germany

Address

Hatch Street Upper, 4th Floor, Styne House, Dublin 2, IRL, D02 DY27

Website

https://www.kenmareresources.com

Kenmare Resources PLC is a mining company. The company operates the Moma Titanium Minerals Mine located on the northern coast of Mozambique. Its product types are ilmenite, zircon, rutile, and concentrates. Concentrates include secondary zircon and mineral sands concentrates. The sale of ilmenite accounts for the majority of its revenue. Its geographical segments are China, Italy, the United States, and the Rest of the world. The company derives a majority of its revenue from China.

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