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
| 11-2019 | 05-2019 | 11-2018 | 05-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,226 | 5,065 | 6,914 | 1,905 | 2,821 |
| Other current assets | 18,659 | 26,427 | 24,309 | 33,642 | 34,433 |
| TOTAL | $28,972 | $31,492 | $33,920 | $35,547 | $37,254 |
| Non-Current Assets | |||||
| PPE Net | 6,165 | 2,237 | 2,326 | 2,292 | 2,328 |
| Intangibles | 54,889 | 68,261 | 69,331 | 70,004 | 75,320 |
| Other Non-Current Assets | 825 | 1,402 | 1,445 | 1,375 | 1,486 |
| TOTAL | $61,879 | $71,900 | $73,102 | $73,671 | $79,134 |
| Total Assets | $90,851 | $103,392 | $107,022 | $109,218 | $116,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,385 | 10,776 | 7,485 | 0 | 640 |
| Accounts payable and accrued liabilities | 4,645 | 4,579 | 5,163 | 5,084 | 6,749 |
| TOTAL | $31,416 | $34,963 | $36,224 | $27,948 | $30,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,262 | 0 | 0 | 10,339 | 17,687 |
| Other Non-Current Liabilities | 294 | 0 | 0 | 0 | 0 |
| TOTAL | $10,178 | $1,605 | $1,829 | $12,630 | $21,028 |
| Total Liabilities | $41,594 | $36,568 | $38,053 | $40,578 | $51,340 |
| Shareholders' Equity | |||||
| Common Shares | 10,737 | 10,737 | 10,737 | 10,737 | 9,000 |
| Retained earnings | -2,383 | 14,377 | 16,401 | 16,382 | 21,920 |
| Other shareholders' equity | 12,006 | 12,813 | 12,934 | 12,624 | 12,542 |
| TOTAL | $49,257 | $66,824 | $68,969 | $68,640 | $65,048 |
| Total Liabilities And Equity | $90,851 | $103,392 | $107,022 | $109,218 | $116,388 |