AU Stock MarketDetailed Quotes

KP2 Kore Potash PLC

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0.050
-0.001-1.96%

20min DelayNot Open Nov 28 15:39 AET

218.89MMarket 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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(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

-66.50%2.56M

-54.50%5.05M

-46.14%7.63M

99.69%11.09M

669.81%14.16M

-Cash and cash equivalents

-62.43%959.96K

-68.62%1.58M

-66.50%2.56M

-54.50%5.05M

-46.14%7.63M

99.69%11.09M

669.81%14.16M

-Including:Cash

----

-54.50%5.05M

----

99.69%11.09M

----

Receivables

-7.33%130.18K

241.98%180.53K

-3.42%140.48K

-3.55%52.79K

20.25%145.46K

24.14%54.73K

-57.45%120.96K

-Accounts receivable

-7.33%130.18K

--180.53K

-3.42%140.48K

----

20.25%145.46K

----

-57.45%120.96K

-Other receivables

----

-3.55%52.79K

----

24.14%54.73K

----

Prepaid assets

----

-5.22%158.51K

----

13.12%167.24K

----

Tax assets-Current

----

53.92%-11.05K

----

-172.38%-23.97K

----

Total current assets

-59.56%1.09M

-66.38%1.76M

-65.32%2.7M

-53.53%5.25M

-45.58%7.77M

95.34%11.29M

572.46%14.28M

Non current assets

Net PPE

3.28%173.07M

8.35%176.73M

6.09%167.57M

-2.38%163.11M

-7.69%157.95M

-3.17%167.1M

6.89%171.11M

-Gross PP&E

----

-13.79%373.63K

-6.26%1.96M

-16.01%433.39K

-98.80%2.1M

-0.78%516.03K

-Accumulated depreciation

----

2.09%-1.58M

----

6.52%-1.61M

----

Prepaid assets-non current

----

-31.59%36.8K

----

-45.90%53.79K

----

Total investment

----

--0

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

--0

----

Long-term accounts receivable and other receivables

-5.47%37.07K

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

3.28%173.11M

8.34%176.77M

6.05%167.61M

-2.42%163.15M

-7.68%158.05M

-3.16%167.2M

6.84%171.2M

Total assets

2.28%174.2M

6.02%178.53M

2.70%170.31M

-5.66%168.4M

-10.60%165.83M

0.03%178.49M

14.23%185.49M

Liabilities

Current liabilities

Financial liabilities

0.00%26

-Financial or other derivative investment liabilities

0.00%26

Payables

974.63%1.02M

2,530.35%1.24M

396.09%95.32K

-0.62%47.16K

-94.37%19.22K

-78.85%47.46K

36.45%341.34K

-accounts payable

-66.57%31.87K

2,530.35%1.24M

411.01%95.32K

-0.62%47.16K

-94.53%18.65K

-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

13.06%392.72K

122.17%342.85K

98.19%347.35K

Accrued and deferred income

80.95%194.49K

----

-72.52%107.48K

-54.49%311.41K

-42.85%391.13K

68.00%684.3K

177.66%684.41K

Current liabilities

159.26%1.48M

65.52%1.24M

-28.72%572.44K

-30.26%749.5K

-41.51%803.09K

36.71%1.07M

104.35%1.37M

Non current liabilities

Other non current liabilities

--2.2M

----

Total non current liabilities

--2.2M

--0

Total liabilities

543.58%3.68M

359.05%3.44M

-28.72%572.44K

-30.26%749.5K

-41.51%803.09K

36.71%1.07M

104.35%1.37M

Shareholders'equity

Share capital

24.51%4.26M

20.45%4.12M

0.05%3.42M

1.32%3.42M

37.68%3.38M

116.86%3.38M

-common stock

24.51%4.26M

20.45%4.12M

0.05%3.42M

1.32%3.42M

37.68%3.38M

116.86%3.38M

Additional paid-in capital

--47.83M

6.21%47.3M

----

0.75%44.54M

----

38.13%44.21M

----

Retained earnings

-1.63%-58M

-1.59%-57.69M

-1.58%-57.07M

-2.47%-56.79M

-2.57%-56.18M

11.67%-55.42M

10.13%-54.78M

Other reserves

-1.62%176.5M

2.86%181.36M

3.22%179.41M

-4.75%176.31M

-26.38%173.81M

-5.86%185.12M

6.52%236.08M

Other equity interest

-98.90%487.85K

-22.96%565.69K

0.00%44.54M

3.64%734.26K

--44.54M

-92.82%708.49K

----

Total stockholders'equity

0.46%171.08M

4.42%175.65M

2.85%170.3M

-5.49%168.21M

-10.34%165.58M

-0.14%177.98M

13.83%184.68M

Noncontrolling interests

-0.15%-564.07K

-0.23%-564.01K

-0.11%-563.22K

-0.02%-562.71K

0.16%-562.58K

0.00%-562.58K

-5.10%-563.51K

Total equity

0.46%170.51M

4.44%175.09M

2.86%169.74M

-5.51%167.65M

-10.37%165.02M

-0.14%177.42M

13.86%184.12M

Accounting Standards

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%7.63M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data