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Kore Potash PLC (KP2)

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  • 0.064
  • -0.003-4.48%
20min DelayMarket Closed Jan 23 15:54 AET
331.26MMarket Cap0.00P/E (Static)

Kore Potash PLC (KP2) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
264.51%3.5M
-15.43%1.34M
-15.43%1.34M
-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
-Cash and cash equivalents
264.51%3.5M
-15.43%1.34M
-15.43%1.34M
-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
-Including:Cash
----
-15.43%1.34M
-15.43%1.34M
----
-68.62%1.58M
-68.62%1.58M
----
-54.50%5.05M
-54.50%5.05M
----
Receivables
1.85%132.59K
-5.62%36.49K
-5.62%36.49K
-7.33%130.18K
-26.77%38.66K
-26.77%38.66K
-3.42%140.48K
-3.55%52.79K
-3.55%52.79K
20.25%145.46K
-Accounts receivable
1.85%132.59K
----
----
-7.33%130.18K
----
----
-3.42%140.48K
----
----
20.25%145.46K
-Other receivables
----
-5.62%36.49K
-5.62%36.49K
----
-26.77%38.66K
-26.77%38.66K
----
-3.55%52.79K
-3.55%52.79K
----
Prepaid assets
----
3.93%124.3K
3.93%124.3K
----
-24.55%119.6K
-24.55%119.6K
----
-5.22%158.51K
-5.22%158.51K
----
Tax assets-Current
----
-41.24%13.09K
-41.24%13.09K
----
301.64%22.27K
301.64%22.27K
----
53.92%-11.05K
53.92%-11.05K
----
Total current assets
233.14%3.63M
-14.23%1.51M
-14.23%1.51M
-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
Non current assets
Net PPE
13.56%196.54M
-3.99%169.67M
-3.99%169.67M
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
-Gross PP&E
----
-7.44%1.86M
-7.44%1.86M
----
2.42%2.01M
2.42%2.01M
-13.79%373.63K
-6.26%1.96M
-6.26%1.96M
-16.01%433.39K
-Accumulated depreciation
----
7.25%-1.54M
7.25%-1.54M
----
-4.84%-1.66M
-4.84%-1.66M
----
2.09%-1.58M
2.09%-1.58M
----
Prepaid assets-non current
----
-3.78%4.32K
-3.78%4.32K
----
-87.79%4.49K
-87.79%4.49K
----
-31.59%36.8K
-31.59%36.8K
----
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
9.05%40.43K
-5.62%31.76K
-5.62%31.76K
-5.47%37.07K
1,773.83%33.65K
1,773.83%33.65K
-60.61%39.22K
-96.66%1.8K
-96.66%1.8K
3.71%99.56K
Total non current assets
13.56%196.58M
-3.99%169.71M
-3.99%169.71M
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
Total assets
14.94%200.21M
-4.09%171.22M
-4.09%171.22M
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
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
102.63%2.61M
17.13%245.25K
17.13%245.25K
177.38%1.29M
-52.20%209.38K
-52.20%209.38K
12.87%464.94K
12.24%438.06K
12.24%438.06K
-40.19%411.94K
-accounts payable
513.98%195.66K
243.21%62.11K
243.21%62.11K
-66.57%31.87K
-61.63%18.1K
-61.63%18.1K
411.01%95.32K
-0.62%47.16K
-0.62%47.16K
-94.53%18.65K
-Other payable
92.20%2.42M
-4.26%183.14K
-4.26%183.14K
240.29%1.26M
-51.06%191.29K
-51.06%191.29K
-6.02%369.61K
14.02%390.9K
14.02%390.9K
13.14%393.28K
Pension and other retirement benefit plans
-18.03%217.43K
-4.26%183.14K
-4.26%183.14K
-28.24%265.25K
-51.06%191.29K
-51.06%191.29K
-5.88%369.61K
14.02%390.9K
14.02%390.9K
13.06%392.72K
Accrued and deferred income
-35.03%126.35K
191.78%674.42K
191.78%674.42K
80.95%194.49K
-25.78%231.14K
-25.78%231.14K
-72.52%107.48K
-54.49%311.41K
-54.49%311.41K
-42.85%391.13K
Other current liabilities
----
275.00%3M
275.00%3M
----
--800K
--800K
----
----
----
----
Current liabilities
84.58%2.74M
215.96%3.92M
215.96%3.92M
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
Non current liabilities
Other non current liabilities
-100.00%1
-100.00%1
-100.00%1
--2.2M
--2.2M
--2.2M
----
----
----
----
Total non current liabilities
-100.00%1
-100.00%1
-100.00%1
--2.2M
--2.2M
--2.2M
--0
--0
--0
--0
Total liabilities
-25.64%2.74M
13.93%3.92M
13.93%3.92M
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
Shareholders'equity
Share capital
13.98%4.86M
6.27%4.38M
6.27%4.38M
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
-common stock
13.98%4.86M
6.27%4.38M
6.27%4.38M
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
Additional paid-in capital
24.60%59.59M
5.40%49.85M
5.40%49.85M
--47.83M
6.21%47.3M
6.21%47.3M
----
0.75%44.54M
0.75%44.54M
----
Retained earnings
-1.28%-58.74M
-1.06%-58.31M
-1.06%-58.31M
-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
Other reserves
8.79%192.01M
-5.30%171.75M
-5.30%171.75M
-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
Other equity interest
-33.45%324.64K
-66.46%189.71K
-66.46%189.71K
-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
Total stockholders'equity
15.76%198.04M
-4.43%167.87M
-4.43%167.87M
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
Noncontrolling interests
-0.16%-564.99K
-0.06%-564.36K
-0.06%-564.36K
-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
Total equity
15.81%197.47M
-4.45%167.3M
-4.45%167.3M
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
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 264.51%3.5M-15.43%1.34M-15.43%1.34M-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
-Cash and cash equivalents 264.51%3.5M-15.43%1.34M-15.43%1.34M-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
-Including:Cash -----15.43%1.34M-15.43%1.34M-----68.62%1.58M-68.62%1.58M-----54.50%5.05M-54.50%5.05M----
Receivables 1.85%132.59K-5.62%36.49K-5.62%36.49K-7.33%130.18K-26.77%38.66K-26.77%38.66K-3.42%140.48K-3.55%52.79K-3.55%52.79K20.25%145.46K
-Accounts receivable 1.85%132.59K---------7.33%130.18K---------3.42%140.48K--------20.25%145.46K
-Other receivables -----5.62%36.49K-5.62%36.49K-----26.77%38.66K-26.77%38.66K-----3.55%52.79K-3.55%52.79K----
Prepaid assets ----3.93%124.3K3.93%124.3K-----24.55%119.6K-24.55%119.6K-----5.22%158.51K-5.22%158.51K----
Tax assets-Current -----41.24%13.09K-41.24%13.09K----301.64%22.27K301.64%22.27K----53.92%-11.05K53.92%-11.05K----
Total current assets 233.14%3.63M-14.23%1.51M-14.23%1.51M-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
Non current assets
Net PPE 13.56%196.54M-3.99%169.67M-3.99%169.67M3.28%173.07M8.35%176.73M8.35%176.73M6.09%167.57M-2.38%163.11M-2.38%163.11M-7.69%157.95M
-Gross PP&E -----7.44%1.86M-7.44%1.86M----2.42%2.01M2.42%2.01M-13.79%373.63K-6.26%1.96M-6.26%1.96M-16.01%433.39K
-Accumulated depreciation ----7.25%-1.54M7.25%-1.54M-----4.84%-1.66M-4.84%-1.66M----2.09%-1.58M2.09%-1.58M----
Prepaid assets-non current -----3.78%4.32K-3.78%4.32K-----87.79%4.49K-87.79%4.49K-----31.59%36.8K-31.59%36.8K----
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 9.05%40.43K-5.62%31.76K-5.62%31.76K-5.47%37.07K1,773.83%33.65K1,773.83%33.65K-60.61%39.22K-96.66%1.8K-96.66%1.8K3.71%99.56K
Total non current assets 13.56%196.58M-3.99%169.71M-3.99%169.71M3.28%173.11M8.34%176.77M8.34%176.77M6.05%167.61M-2.42%163.15M-2.42%163.15M-7.68%158.05M
Total assets 14.94%200.21M-4.09%171.22M-4.09%171.22M2.28%174.2M6.02%178.53M6.02%178.53M2.70%170.31M-5.66%168.4M-5.66%168.4M-10.60%165.83M
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 102.63%2.61M17.13%245.25K17.13%245.25K177.38%1.29M-52.20%209.38K-52.20%209.38K12.87%464.94K12.24%438.06K12.24%438.06K-40.19%411.94K
-accounts payable 513.98%195.66K243.21%62.11K243.21%62.11K-66.57%31.87K-61.63%18.1K-61.63%18.1K411.01%95.32K-0.62%47.16K-0.62%47.16K-94.53%18.65K
-Other payable 92.20%2.42M-4.26%183.14K-4.26%183.14K240.29%1.26M-51.06%191.29K-51.06%191.29K-6.02%369.61K14.02%390.9K14.02%390.9K13.14%393.28K
Pension and other retirement benefit plans -18.03%217.43K-4.26%183.14K-4.26%183.14K-28.24%265.25K-51.06%191.29K-51.06%191.29K-5.88%369.61K14.02%390.9K14.02%390.9K13.06%392.72K
Accrued and deferred income -35.03%126.35K191.78%674.42K191.78%674.42K80.95%194.49K-25.78%231.14K-25.78%231.14K-72.52%107.48K-54.49%311.41K-54.49%311.41K-42.85%391.13K
Other current liabilities ----275.00%3M275.00%3M------800K--800K----------------
Current liabilities 84.58%2.74M215.96%3.92M215.96%3.92M159.26%1.48M65.52%1.24M65.52%1.24M-28.72%572.44K-30.26%749.5K-30.26%749.5K-41.51%803.09K
Non current liabilities
Other non current liabilities -100.00%1-100.00%1-100.00%1--2.2M--2.2M--2.2M----------------
Total non current liabilities -100.00%1-100.00%1-100.00%1--2.2M--2.2M--2.2M--0--0--0--0
Total liabilities -25.64%2.74M13.93%3.92M13.93%3.92M543.58%3.68M359.05%3.44M359.05%3.44M-28.72%572.44K-30.26%749.5K-30.26%749.5K-41.51%803.09K
Shareholders'equity
Share capital 13.98%4.86M6.27%4.38M6.27%4.38M24.51%4.26M20.45%4.12M20.45%4.12M0.05%3.42M1.32%3.42M1.32%3.42M1.32%3.42M
-common stock 13.98%4.86M6.27%4.38M6.27%4.38M24.51%4.26M20.45%4.12M20.45%4.12M0.05%3.42M1.32%3.42M1.32%3.42M1.32%3.42M
Additional paid-in capital 24.60%59.59M5.40%49.85M5.40%49.85M--47.83M6.21%47.3M6.21%47.3M----0.75%44.54M0.75%44.54M----
Retained earnings -1.28%-58.74M-1.06%-58.31M-1.06%-58.31M-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
Other reserves 8.79%192.01M-5.30%171.75M-5.30%171.75M-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
Other equity interest -33.45%324.64K-66.46%189.71K-66.46%189.71K-98.90%487.85K-22.96%565.69K-22.96%565.69K0.00%44.54M3.64%734.26K3.64%734.26K--44.54M
Total stockholders'equity 15.76%198.04M-4.43%167.87M-4.43%167.87M0.46%171.08M4.42%175.65M4.42%175.65M2.85%170.3M-5.49%168.21M-5.49%168.21M-10.34%165.58M
Noncontrolling interests -0.16%-564.99K-0.06%-564.36K-0.06%-564.36K-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%-562.58K
Total equity 15.81%197.47M-4.45%167.3M-4.45%167.3M0.46%170.51M4.44%175.09M4.44%175.09M2.86%169.74M-5.51%167.65M-5.51%167.65M-10.37%165.02M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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