Gateley [Holdings] Plc (GTLY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,923 | 2,887 | 4,301 | 2,696 | 9,795 |
| Income taxes - deferred | 19 | 428 | N/A | N/A | N/A |
| Other current assets | 48,740 | 44,622 | 39,184 | 36,619 | 33,696 |
| TOTAL | $54,623 | $50,521 | $45,718 | $41,782 | $43,491 |
| Non-Current Assets | |||||
| PPE Net | 24,752 | 2,017 | 1,935 | 2,160 | 1,478 |
| Intangibles | 18,741 | 10,719 | 3,334 | 3,842 | 2,515 |
| Other Non-Current Assets | 393 | 249 | 249 | 249 | 249 |
| TOTAL | $43,886 | $12,985 | $5,518 | $6,251 | $4,242 |
| Total Assets | $98,509 | $63,506 | $51,236 | $48,033 | $47,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,437 | 3,044 | 1,977 | 2,531 | 6,583 |
| Accounts payable and accrued liabilities | 5,490 | 4,769 | 5,204 | 5,204 | 5,844 |
| TOTAL | $26,604 | $28,136 | $24,612 | $25,025 | $26,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,369 | 3,076 | 2,982 | 4,958 | 7,438 |
| Other Non-Current Liabilities | 1,383 | 1,322 | 526 | 381 | 493 |
| TOTAL | $27,069 | $4,786 | $3,636 | $5,578 | $8,131 |
| Total Liabilities | $53,673 | $32,922 | $28,248 | $30,603 | $35,009 |
| Shareholders' Equity | |||||
| Common Shares | 11,761 | 11,086 | 10,688 | 10,688 | 10,640 |
| Retained earnings | 27,447 | 21,982 | 16,119 | 10,864 | 6,716 |
| Other shareholders' equity | -3,108 | -8,182 | -8,380 | -8,322 | -8,937 |
| TOTAL | $44,836 | $30,584 | $22,988 | $17,430 | $12,724 |
| Total Liabilities And Equity | $98,509 | $63,506 | $51,236 | $48,033 | $47,733 |