AU Stock MarketDetailed Quotes

KP2 Kore Potash PLC

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  • 0.045
  • -0.002-4.26%
20min DelayMarket Closed Dec 23 12:21 AET
197.00MMarket Cap0.00P/E (Static)

Kore Potash PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-62.43%959.96K
-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
99.69%11.09M
669.81%14.16M
-Cash and cash equivalents
-62.43%959.96K
-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
99.69%11.09M
669.81%14.16M
-Including:Cash
----
----
----
----
-54.50%5.05M
-54.50%5.05M
----
99.69%11.09M
99.69%11.09M
----
Receivables
-7.33%130.18K
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
24.14%54.73K
-57.45%120.96K
-Accounts receivable
-7.33%130.18K
--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
24.14%54.73K
----
Prepaid assets
----
----
----
----
-5.22%158.51K
-5.22%158.51K
----
13.12%167.24K
13.12%167.24K
----
Tax assets-Current
----
----
----
----
53.92%-11.05K
53.92%-11.05K
----
-172.38%-23.97K
-172.38%-23.97K
----
Total current assets
-59.56%1.09M
-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
95.34%11.29M
572.46%14.28M
Non current assets
Net PPE
3.28%173.07M
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
-3.17%167.1M
6.89%171.11M
-Gross PP&E
----
----
----
-13.79%373.63K
-6.26%1.96M
-6.26%1.96M
-16.01%433.39K
-98.80%2.1M
-98.80%2.1M
-0.78%516.03K
-Accumulated depreciation
----
----
----
----
2.09%-1.58M
2.09%-1.58M
----
6.52%-1.61M
6.52%-1.61M
----
Prepaid assets-non current
----
----
----
----
-31.59%36.8K
-31.59%36.8K
----
-45.90%53.79K
-45.90%53.79K
----
Total investment
----
--0
--0
----
--0
--0
----
--0
--0
----
-Long-term equity investment
----
--0
--0
----
--0
--0
----
--0
--0
----
Long-term accounts receivable and other receivables
-5.47%37.07K
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
3.28%173.11M
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
-3.16%167.2M
6.84%171.2M
Total assets
2.28%174.2M
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
0.03%178.49M
14.23%185.49M
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
0.00%26
0.00%26
0.00%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
0.00%26
0.00%26
0.00%26
Payables
974.63%1.02M
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
-78.85%47.46K
36.45%341.34K
-accounts payable
-66.57%31.87K
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
-78.81%47.46K
53.22%341.09K
-Other payable
--992.5K
----
----
----
----
----
124.40%561
----
----
-99.09%250
Pension and other retirement benefit plans
-28.24%265.25K
----
----
-5.88%369.61K
14.02%390.9K
14.02%390.9K
13.06%392.72K
122.17%342.85K
122.17%342.85K
98.19%347.35K
Accrued and deferred income
80.95%194.49K
----
----
-72.52%107.48K
-54.49%311.41K
-54.49%311.41K
-42.85%391.13K
68.00%684.3K
68.00%684.3K
177.66%684.41K
Current liabilities
159.26%1.48M
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
36.71%1.07M
104.35%1.37M
Non current liabilities
Other non current liabilities
--2.2M
--2.2M
--2.2M
----
----
----
----
----
----
----
Total non current liabilities
--2.2M
--2.2M
--2.2M
--0
--0
--0
--0
--0
--0
--0
Total liabilities
543.58%3.68M
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
36.71%1.07M
104.35%1.37M
Shareholders'equity
Share capital
24.51%4.26M
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
37.68%3.38M
116.86%3.38M
-common stock
24.51%4.26M
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
37.68%3.38M
116.86%3.38M
Additional paid-in capital
--47.83M
6.21%47.3M
6.21%47.3M
----
0.75%44.54M
0.75%44.54M
----
38.13%44.21M
38.13%44.21M
----
Retained earnings
-1.63%-58M
-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
11.67%-55.42M
10.13%-54.78M
Other reserves
-1.62%176.5M
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
-5.86%185.12M
6.52%236.08M
Other equity interest
-98.90%487.85K
-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
-92.82%708.49K
----
Total stockholders'equity
0.46%171.08M
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
-0.14%177.98M
13.83%184.68M
Noncontrolling interests
-0.15%-564.07K
-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
0.00%-562.58K
-5.10%-563.51K
Total equity
0.46%170.51M
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
-0.14%177.42M
13.86%184.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -62.43%959.96K-68.62%1.58M-68.62%1.58M-66.50%2.56M-54.50%5.05M-54.50%5.05M-46.14%7.63M99.69%11.09M99.69%11.09M669.81%14.16M
-Cash and cash equivalents -62.43%959.96K-68.62%1.58M-68.62%1.58M-66.50%2.56M-54.50%5.05M-54.50%5.05M-46.14%7.63M99.69%11.09M99.69%11.09M669.81%14.16M
-Including:Cash -----------------54.50%5.05M-54.50%5.05M----99.69%11.09M99.69%11.09M----
Receivables -7.33%130.18K241.98%180.53K241.98%180.53K-3.42%140.48K-3.55%52.79K-3.55%52.79K20.25%145.46K24.14%54.73K24.14%54.73K-57.45%120.96K
-Accounts receivable -7.33%130.18K--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%54.73K24.14%54.73K----
Prepaid assets -----------------5.22%158.51K-5.22%158.51K----13.12%167.24K13.12%167.24K----
Tax assets-Current ----------------53.92%-11.05K53.92%-11.05K-----172.38%-23.97K-172.38%-23.97K----
Total current assets -59.56%1.09M-66.38%1.76M-66.38%1.76M-65.32%2.7M-53.53%5.25M-53.53%5.25M-45.58%7.77M95.34%11.29M95.34%11.29M572.46%14.28M
Non current assets
Net PPE 3.28%173.07M8.35%176.73M8.35%176.73M6.09%167.57M-2.38%163.11M-2.38%163.11M-7.69%157.95M-3.17%167.1M-3.17%167.1M6.89%171.11M
-Gross PP&E -------------13.79%373.63K-6.26%1.96M-6.26%1.96M-16.01%433.39K-98.80%2.1M-98.80%2.1M-0.78%516.03K
-Accumulated depreciation ----------------2.09%-1.58M2.09%-1.58M----6.52%-1.61M6.52%-1.61M----
Prepaid assets-non current -----------------31.59%36.8K-31.59%36.8K-----45.90%53.79K-45.90%53.79K----
Total investment ------0--0------0--0------0--0----
-Long-term equity investment ------0--0------0--0------0--0----
Long-term accounts receivable and other receivables -5.47%37.07K2,024.00%38.15K2,024.00%38.15K-60.61%39.22K-96.66%1.8K-96.66%1.8K3.71%99.56K--53.78K--53.78K-46.32%96.01K
Total non current assets 3.28%173.11M8.34%176.77M8.34%176.77M6.05%167.61M-2.42%163.15M-2.42%163.15M-7.68%158.05M-3.16%167.2M-3.16%167.2M6.84%171.2M
Total assets 2.28%174.2M6.02%178.53M6.02%178.53M2.70%170.31M-5.66%168.4M-5.66%168.4M-10.60%165.83M0.03%178.49M0.03%178.49M14.23%185.49M
Liabilities
Current liabilities
Financial liabilities 0.00%260.00%260.00%260.00%260.00%260.00%260.00%260.00%260.00%260.00%26
-Financial or other derivative investment liabilities 0.00%260.00%260.00%260.00%260.00%260.00%260.00%260.00%260.00%260.00%26
Payables 974.63%1.02M2,530.35%1.24M2,530.35%1.24M396.09%95.32K-0.62%47.16K-0.62%47.16K-94.37%19.22K-78.85%47.46K-78.85%47.46K36.45%341.34K
-accounts payable -66.57%31.87K2,530.35%1.24M2,530.35%1.24M411.01%95.32K-0.62%47.16K-0.62%47.16K-94.53%18.65K-78.81%47.46K-78.81%47.46K53.22%341.09K
-Other payable --992.5K--------------------124.40%561---------99.09%250
Pension and other retirement benefit plans -28.24%265.25K---------5.88%369.61K14.02%390.9K14.02%390.9K13.06%392.72K122.17%342.85K122.17%342.85K98.19%347.35K
Accrued and deferred income 80.95%194.49K---------72.52%107.48K-54.49%311.41K-54.49%311.41K-42.85%391.13K68.00%684.3K68.00%684.3K177.66%684.41K
Current liabilities 159.26%1.48M65.52%1.24M65.52%1.24M-28.72%572.44K-30.26%749.5K-30.26%749.5K-41.51%803.09K36.71%1.07M36.71%1.07M104.35%1.37M
Non current liabilities
Other non current liabilities --2.2M--2.2M--2.2M----------------------------
Total non current liabilities --2.2M--2.2M--2.2M--0--0--0--0--0--0--0
Total liabilities 543.58%3.68M359.05%3.44M359.05%3.44M-28.72%572.44K-30.26%749.5K-30.26%749.5K-41.51%803.09K36.71%1.07M36.71%1.07M104.35%1.37M
Shareholders'equity
Share capital 24.51%4.26M20.45%4.12M20.45%4.12M0.05%3.42M1.32%3.42M1.32%3.42M1.32%3.42M37.68%3.38M37.68%3.38M116.86%3.38M
-common stock 24.51%4.26M20.45%4.12M20.45%4.12M0.05%3.42M1.32%3.42M1.32%3.42M1.32%3.42M37.68%3.38M37.68%3.38M116.86%3.38M
Additional paid-in capital --47.83M6.21%47.3M6.21%47.3M----0.75%44.54M0.75%44.54M----38.13%44.21M38.13%44.21M----
Retained earnings -1.63%-58M-1.59%-57.69M-1.59%-57.69M-1.58%-57.07M-2.47%-56.79M-2.47%-56.79M-2.57%-56.18M11.67%-55.42M11.67%-55.42M10.13%-54.78M
Other reserves -1.62%176.5M2.86%181.36M2.86%181.36M3.22%179.41M-4.75%176.31M-4.75%176.31M-26.38%173.81M-5.86%185.12M-5.86%185.12M6.52%236.08M
Other equity interest -98.90%487.85K-22.96%565.69K-22.96%565.69K0.00%44.54M3.64%734.26K3.64%734.26K--44.54M-92.82%708.49K-92.82%708.49K----
Total stockholders'equity 0.46%171.08M4.42%175.65M4.42%175.65M2.85%170.3M-5.49%168.21M-5.49%168.21M-10.34%165.58M-0.14%177.98M-0.14%177.98M13.83%184.68M
Noncontrolling interests -0.15%-564.07K-0.23%-564.01K-0.23%-564.01K-0.11%-563.22K-0.02%-562.71K-0.02%-562.71K0.16%-562.58K0.00%-562.58K0.00%-562.58K-5.10%-563.51K
Total equity 0.46%170.51M4.44%175.09M4.44%175.09M2.86%169.74M-5.51%167.65M-5.51%167.65M-10.37%165.02M-0.14%177.42M-0.14%177.42M13.86%184.12M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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