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KP2 Kore Potash PLC

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0.038
-0.005-11.63%

20min DelayMarket Closed May 31 16:00 AET

161.90MMarket Cap0.00P/E (Static)

Kore Potash PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-68.62%1.58M

-66.50%2.56M

-54.50%5.05M

-46.14%7.63M

99.69%11.09M

--11.09M

669.81%14.16M

-26.70%5.56M

-Cash and cash equivalents

-68.62%1.58M

-66.50%2.56M

-54.50%5.05M

-46.14%7.63M

99.69%11.09M

--11.09M

669.81%14.16M

-26.70%5.56M

-Including:Cash

----

-54.50%5.05M

----

99.69%11.09M

--11.09M

----

-26.70%5.56M

Receivables

241.98%180.53K

-3.42%140.48K

-3.55%52.79K

20.25%145.46K

24.14%54.73K

--54.73K

-57.45%120.96K

-50.71%44.09K

-Accounts receivable

--180.53K

-3.42%140.48K

----

20.25%145.46K

----

-57.45%120.96K

----

-Other receivables

----

-3.55%52.79K

----

24.14%54.73K

--54.73K

----

-50.71%44.09K

Prepaid assets

----

-5.22%158.51K

----

13.12%167.24K

--167.24K

----

-28.64%147.84K

Tax assets-Current

----

53.92%-11.05K

----

-172.38%-23.97K

---23.97K

----

-46.87%33.12K

Total current assets

-66.38%1.76M

-65.32%2.7M

-53.53%5.25M

-45.58%7.77M

95.34%11.29M

--11.29M

572.46%14.28M

-27.57%5.78M

Non current assets

Net PPE

8.35%176.73M

6.09%167.57M

-2.38%163.11M

-7.69%157.95M

-3.17%167.1M

--167.1M

6.89%171.11M

10.21%172.57M

-Gross PP&E

----

-13.79%373.63K

-6.26%1.96M

-16.01%433.39K

-98.80%2.1M

--2.1M

-0.78%516.03K

10.21%174.29M

-Accumulated depreciation

----

2.09%-1.58M

----

6.52%-1.61M

---1.61M

----

-10.23%-1.73M

Prepaid assets-non current

----

-31.59%36.8K

----

-45.90%53.79K

--53.79K

----

-49.89%99.44K

Total investment

--0

----

--0

----

--0

----

--0

-Long-term equity investment

--0

----

--0

----

--0

----

--0

Long-term accounts receivable and other receivables

2,024.00%38.15K

-60.61%39.22K

-96.66%1.8K

3.71%99.56K

--53.78K

-46.32%96.01K

----

Total non current assets

8.34%176.77M

6.05%167.61M

-2.42%163.15M

-7.68%158.05M

-3.16%167.2M

--167.2M

6.84%171.2M

10.13%172.67M

Total assets

6.02%178.53M

2.70%170.31M

-5.66%168.4M

-10.60%165.83M

0.03%178.49M

--178.49M

14.23%185.49M

8.31%178.45M

Liabilities

Current liabilities

Financial liabilities

0.00%26

--26

0.00%26

-99.95%26

-Financial or other derivative investment liabilities

0.00%26

--26

0.00%26

-97.53%26

Payables

2,530.35%1.24M

396.09%95.32K

-0.62%47.16K

-94.37%19.22K

-78.85%47.46K

--47.46K

36.45%341.34K

-66.80%224.38K

-accounts payable

2,530.35%1.24M

411.01%95.32K

-0.62%47.16K

-94.53%18.65K

-78.81%47.46K

--47.46K

53.22%341.09K

-58.33%223.96K

-Other payable

----

124.40%561

----

-99.09%250

-99.70%414

Pension and other retirement benefit plans

----

-5.88%369.61K

14.02%390.9K

13.06%392.72K

122.17%342.85K

--342.85K

98.19%347.35K

-10.67%154.32K

Accrued and deferred income

----

-72.52%107.48K

-54.49%311.41K

-42.85%391.13K

68.00%684.3K

--684.3K

177.66%684.41K

-80.78%407.32K

Current liabilities

65.52%1.24M

-28.72%572.44K

-30.26%749.5K

-41.51%803.09K

36.71%1.07M

--1.07M

104.35%1.37M

-74.01%786.05K

Non current liabilities

Other non current liabilities

--2.2M

----

Total non current liabilities

--2.2M

--0

Total liabilities

359.05%3.44M

-28.72%572.44K

-30.26%749.5K

-41.51%803.09K

36.71%1.07M

--1.07M

104.35%1.37M

-74.01%786.05K

Shareholders'equity

Share capital

20.45%4.12M

0.05%3.42M

1.32%3.42M

37.68%3.38M

--3.38M

116.86%3.38M

59.08%2.45M

-common stock

20.45%4.12M

0.05%3.42M

1.32%3.42M

37.68%3.38M

--3.38M

116.86%3.38M

59.08%2.45M

Additional paid-in capital

6.21%47.3M

----

0.75%44.54M

----

38.13%44.21M

--44.21M

----

25.15%32M

Retained earnings

-1.59%-57.69M

-1.58%-57.07M

-2.47%-56.79M

-2.57%-56.18M

11.67%-55.42M

---55.42M

10.13%-54.78M

-3.56%-62.74M

Other reserves

2.86%181.36M

3.22%179.41M

-4.75%176.31M

-26.38%173.81M

-5.86%185.12M

--185.12M

6.52%236.08M

6.11%196.64M

Other equity interest

-22.96%565.69K

0.00%44.54M

3.64%734.26K

--44.54M

-92.82%708.49K

--708.49K

----

-5.49%9.87M

Total stockholders'equity

4.42%175.65M

2.85%170.3M

-5.49%168.21M

-10.34%165.58M

-0.14%177.98M

--177.98M

13.83%184.68M

9.82%178.22M

Noncontrolling interests

-0.23%-564.01K

-0.11%-563.22K

-0.02%-562.71K

0.16%-562.58K

0.00%-562.58K

---562.58K

-5.10%-563.51K

-0.56%-562.58K

Total equity

4.44%175.09M

2.86%169.74M

-5.51%167.65M

-10.37%165.02M

-0.14%177.42M

--177.42M

13.86%184.12M

9.85%177.66M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-68.62%1.58M	-68.62%1.58M	-66.50%2.56M	-54.50%5.05M	-54.50%5.05M	-46.14%7.63M	99.69%11.09M	--11.09M	669.81%14.16M	-26.70%5.56M
-Cash and cash equivalents	-68.62%1.58M	-68.62%1.58M	-66.50%2.56M	-54.50%5.05M	-54.50%5.05M	-46.14%7.63M	99.69%11.09M	--11.09M	669.81%14.16M	-26.70%5.56M
-Including:Cash	----	----	----	-54.50%5.05M	-54.50%5.05M	----	99.69%11.09M	--11.09M	----	-26.70%5.56M
Receivables	241.98%180.53K	241.98%180.53K	-3.42%140.48K	-3.55%52.79K	-3.55%52.79K	20.25%145.46K	24.14%54.73K	--54.73K	-57.45%120.96K	-50.71%44.09K
-Accounts receivable	--180.53K	--180.53K	-3.42%140.48K	----	----	20.25%145.46K	----	----	-57.45%120.96K	----
-Other receivables	----	----	----	-3.55%52.79K	-3.55%52.79K	----	24.14%54.73K	--54.73K	----	-50.71%44.09K
Prepaid assets	----	----	----	-5.22%158.51K	-5.22%158.51K	----	13.12%167.24K	--167.24K	----	-28.64%147.84K
Tax assets-Current	----	----	----	53.92%-11.05K	53.92%-11.05K	----	-172.38%-23.97K	---23.97K	----	-46.87%33.12K
Total current assets	-66.38%1.76M	-66.38%1.76M	-65.32%2.7M	-53.53%5.25M	-53.53%5.25M	-45.58%7.77M	95.34%11.29M	--11.29M	572.46%14.28M	-27.57%5.78M
Non current assets
Net PPE	8.35%176.73M	8.35%176.73M	6.09%167.57M	-2.38%163.11M	-2.38%163.11M	-7.69%157.95M	-3.17%167.1M	--167.1M	6.89%171.11M	10.21%172.57M
-Gross PP&E	----	----	-13.79%373.63K	-6.26%1.96M	-6.26%1.96M	-16.01%433.39K	-98.80%2.1M	--2.1M	-0.78%516.03K	10.21%174.29M
-Accumulated depreciation	----	----	----	2.09%-1.58M	2.09%-1.58M	----	6.52%-1.61M	---1.61M	----	-10.23%-1.73M
Prepaid assets-non current	----	----	----	-31.59%36.8K	-31.59%36.8K	----	-45.90%53.79K	--53.79K	----	-49.89%99.44K
Total investment	--0	--0	----	--0	--0	----	--0	--0	----	--0
-Long-term equity investment	--0	--0	----	--0	--0	----	--0	--0	----	--0
Long-term accounts receivable and other receivables	2,024.00%38.15K	2,024.00%38.15K	-60.61%39.22K	-96.66%1.8K	-96.66%1.8K	3.71%99.56K	--53.78K	--53.78K	-46.32%96.01K	----
Total non current assets	8.34%176.77M	8.34%176.77M	6.05%167.61M	-2.42%163.15M	-2.42%163.15M	-7.68%158.05M	-3.16%167.2M	--167.2M	6.84%171.2M	10.13%172.67M
Total assets	6.02%178.53M	6.02%178.53M	2.70%170.31M	-5.66%168.4M	-5.66%168.4M	-10.60%165.83M	0.03%178.49M	--178.49M	14.23%185.49M	8.31%178.45M
Liabilities
Current liabilities
Financial liabilities	0.00%26	0.00%26	0.00%26	0.00%26	0.00%26	0.00%26	0.00%26	--26	0.00%26	-99.95%26
-Financial or other derivative investment liabilities	0.00%26	0.00%26	0.00%26	0.00%26	0.00%26	0.00%26	0.00%26	--26	0.00%26	-97.53%26
Payables	2,530.35%1.24M	2,530.35%1.24M	396.09%95.32K	-0.62%47.16K	-0.62%47.16K	-94.37%19.22K	-78.85%47.46K	--47.46K	36.45%341.34K	-66.80%224.38K
-accounts payable	2,530.35%1.24M	2,530.35%1.24M	411.01%95.32K	-0.62%47.16K	-0.62%47.16K	-94.53%18.65K	-78.81%47.46K	--47.46K	53.22%341.09K	-58.33%223.96K
-Other payable	----	----	----	----	----	124.40%561	----	----	-99.09%250	-99.70%414
Pension and other retirement benefit plans	----	----	-5.88%369.61K	14.02%390.9K	14.02%390.9K	13.06%392.72K	122.17%342.85K	--342.85K	98.19%347.35K	-10.67%154.32K
Accrued and deferred income	----	----	-72.52%107.48K	-54.49%311.41K	-54.49%311.41K	-42.85%391.13K	68.00%684.3K	--684.3K	177.66%684.41K	-80.78%407.32K
Current liabilities	65.52%1.24M	65.52%1.24M	-28.72%572.44K	-30.26%749.5K	-30.26%749.5K	-41.51%803.09K	36.71%1.07M	--1.07M	104.35%1.37M	-74.01%786.05K
Non current liabilities
Other non current liabilities	--2.2M	--2.2M	----	----	----	----	----	----	----	----
Total non current liabilities	--2.2M	--2.2M	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	359.05%3.44M	359.05%3.44M	-28.72%572.44K	-30.26%749.5K	-30.26%749.5K	-41.51%803.09K	36.71%1.07M	--1.07M	104.35%1.37M	-74.01%786.05K
Shareholders'equity
Share capital	20.45%4.12M	20.45%4.12M	0.05%3.42M	1.32%3.42M	1.32%3.42M	1.32%3.42M	37.68%3.38M	--3.38M	116.86%3.38M	59.08%2.45M
-common stock	20.45%4.12M	20.45%4.12M	0.05%3.42M	1.32%3.42M	1.32%3.42M	1.32%3.42M	37.68%3.38M	--3.38M	116.86%3.38M	59.08%2.45M
Additional paid-in capital	6.21%47.3M	6.21%47.3M	----	0.75%44.54M	0.75%44.54M	----	38.13%44.21M	--44.21M	----	25.15%32M
Retained earnings	-1.59%-57.69M	-1.59%-57.69M	-1.58%-57.07M	-2.47%-56.79M	-2.47%-56.79M	-2.57%-56.18M	11.67%-55.42M	---55.42M	10.13%-54.78M	-3.56%-62.74M
Other reserves	2.86%181.36M	2.86%181.36M	3.22%179.41M	-4.75%176.31M	-4.75%176.31M	-26.38%173.81M	-5.86%185.12M	--185.12M	6.52%236.08M	6.11%196.64M
Other equity interest	-22.96%565.69K	-22.96%565.69K	0.00%44.54M	3.64%734.26K	3.64%734.26K	--44.54M	-92.82%708.49K	--708.49K	----	-5.49%9.87M
Total stockholders'equity	4.42%175.65M	4.42%175.65M	2.85%170.3M	-5.49%168.21M	-5.49%168.21M	-10.34%165.58M	-0.14%177.98M	--177.98M	13.83%184.68M	9.82%178.22M
Noncontrolling interests	-0.23%-564.01K	-0.23%-564.01K	-0.11%-563.22K	-0.02%-562.71K	-0.02%-562.71K	0.16%-562.58K	0.00%-562.58K	---562.58K	-5.10%-563.51K	-0.56%-562.58K
Total equity	4.44%175.09M	4.44%175.09M	2.86%169.74M	-5.51%167.65M	-5.51%167.65M	-10.37%165.02M	-0.14%177.42M	--177.42M	13.86%184.12M	9.85%177.66M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall