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Kendrick Resources PLC
Previous close
GBX 0.63
Day range
GBX 0.60 - GBX 0.63
Year range
GBX 0.30 - GBX 1.27
Market cap
1.49M GBP
Avg Volume
225.14K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 422.71K | 245.82% |
Net income | -427.31K | 0.48% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -310.48K | -167.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 201.79K | -88.95% |
Total assets | 5.01M | -14.44% |
Total liabilities | 428.71K | 50.99% |
Total equity | 4.58M | — |
Shares outstanding | 243.88M | — |
Price to book | 0.31 | — |
Return on assets | -21.11% | — |
Return on capital | -23.08% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -427.31K | 0.48% |
Cash from operations | -5.09K | 96.64% |
Cash from investing | -258.69K | -132.95% |
Cash from financing | -18.13K | 97.76% |
Net change in cash | -295.42K | -66.43% |
Free cash flow | -269.75K | -137.89% |
About
Founded
1989
Website
Employees
5
