K3 Business Technology Group Plc (KBT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 05-2024 | 11-2023 | 05-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,643 | 3,233 | 8,304 | 4,672 | 7,113 |
| Marketable Securities | 121 | N/A | N/A | N/A | N/A |
| Inventories | 154 | 259 | 275 | 489 | 484 |
| Other current assets | 25,505 | 6,804 | 6,879 | 10,388 | 13,055 |
| TOTAL | $29,877 | $10,296 | $16,135 | $16,407 | $21,256 |
| Non-Current Assets | |||||
| PPE Net | 1,646 | 1,942 | 2,348 | 2,604 | 2,567 |
| Intangibles | 11,512 | 26,262 | 26,444 | 27,422 | 28,416 |
| Other Non-Current Assets | 145 | 169 | 77 | 890 | 855 |
| TOTAL | $13,303 | $28,373 | $28,869 | $30,916 | $31,838 |
| Total Assets | $43,180 | $38,669 | $45,004 | $47,323 | $53,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1 | 1,255 | 12 | 1,768 | 50 |
| Accounts payable and accrued liabilities | 1,138 | 11,500 | 1,132 | 1,974 | 2,823 |
| TOTAL | $14,646 | $13,975 | $17,495 | $15,778 | $19,074 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 622 | 197 | 105 | 0 | 179 |
| TOTAL | $1,190 | $411 | $233 | $1,112 | $1,377 |
| Total Liabilities | $15,836 | $14,386 | $17,728 | $16,890 | $20,451 |
| Shareholders' Equity | |||||
| Common Shares | 11,183 | 11,183 | 11,183 | 11,183 | 11,183 |
| Retained earnings | -23,060 | -31,113 | -28,192 | -25,171 | -22,749 |
| Other shareholders' equity | 7,771 | 12,762 | 12,834 | 12,970 | 12,758 |
| TOTAL | $27,344 | $24,283 | $27,276 | $30,433 | $32,643 |
| Total Liabilities And Equity | $43,180 | $38,669 | $45,004 | $47,323 | $53,094 |