RE: RNS - Director purchase at market value12 May 2026 06:49
Kendrick resources cash position +5 As of the end of its 2025 financial year (29 December 2025), Kendrick Resources PLC (KEN.L) reported very minimal cash reserves of £6,525, down from £17,551 in 2024, with net liabilities of £1.22 million. The company operates with negative cash flow and continues to rely on capital raises for funding, with two raises completed post-period.Key Cash Position Highlights (as of 29 Dec 2025):Cash at Bank: ~£7,000 (£6,525)Net Liabilities: £(1.22) millionLoss Before Tax: £2.6 million (FY2024: £3.4 million)Operating Cash Flow: -£205kFunding and Outlook:Post-Period Funding: The company completed two capital raises following the 29 December 2025 year-end.Cash Position: The company has minimal cash, and its financial position continues to be weak, which is typical for its current stage of exploration.Strategic Focus: The company is focusing on the Bonya rare earths and Blue Fox copper projects in Namibia, aiming for cost rationalisation, and has undertaken capital raises to support these activities.Market Cap: As of early May 2026, the company had a market capitalisation of approximately £11.57 million.The company is in a phase of active, high-risk exploration and is dependent on external funding to continue its operations.2026 04 28 Kendrick Accounts 2025 v12 for signing clean28 Apr 2026 — Results for the year: The Group reported a loss before taxation for the year of £2,603,425 (2024: £3,437,121) mainly due to administrative costs of £443,003 (20...Kendrick Resources PLCKendrick Resources PLC (UKI.SG) cash flow - Yahoo Finance* Operating cash flow. -205.2930. -259.7000. -358.3690. -1,006.2490. -70.8090. * Investing cash flow. -11.0710. -181.6580. -1,232.3100. -569.5690. -601.3160. * ...Yahoo Finance SingaporeFinal Results for period to 29 December 202529 Apr 2026 — Financial highlights: ... Approximately £7k cash at bank at the year end (2024: £18k). ... The basic and diluted loss per share of 0.91 pence (2024: loss 1.40 p...Kendrick Resources PLCKendrick Resources publishes final results - Share Talk29 Apr 2026 — Financially, Kendrick reported a reduced pre-tax loss of £2.6 million for FY2025 (FY2024: £3.4 million), driven by lower administrative expenses and a smaller i...Share TalkKendrick (KEN) advances plans to accelerate Namibia rare earth ...6 May 2026 — Financial challenges continue to weigh on outlook Despite the strategic potential of its Namibian assets, the company's financial profile remains weak. Kendrick...Yahoo Finance UKKendrick Resources Share Chat - KEN - ADVFN UK7 May 2026 — Monitor. Organize and monitor your stock and asset watchlist with Monitor. Kendrick Resources Share Chat - KEN. Kendrick Resources Plc is listed in the sector o...ADVFN UKFor much of 2025, Kendrick Resources traded largely under the ...30 Mar 2026 — Kendrick's positioning within this landscape, albeit at an early stage, places it within a broader strategic theme that extends beyond the company alone. At the...Shar