Kin and Carta Plc (KCT.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,847 | 12,609 | 44,971 | 24,408 | 22,017 |
| Other current assets | 33,537 | 45,395 | 44,533 | 38,056 | 41,047 |
| TOTAL | $43,384 | $58,004 | $89,504 | $62,464 | $63,064 |
| Non-Current Assets | |||||
| PPE Net | 13,693 | 10,559 | 14,027 | 17,714 | 5,499 |
| Intangibles | 75,003 | 97,370 | 83,444 | 89,958 | 111,235 |
| Other Non-Current Assets | 22,569 | 50,643 | 28,337 | 9,145 | 14,715 |
| TOTAL | $111,265 | $158,572 | $125,808 | $116,817 | $131,449 |
| Total Assets | $154,649 | $216,576 | $215,312 | $179,281 | $194,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 1,853 | N/A | 0 |
| Accounts payable and accrued liabilities | 3,249 | 4,693 | 6,565 | 5,649 | 5,533 |
| TOTAL | $37,150 | $51,976 | $50,528 | $42,787 | $38,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,815 | 13,148 | 62,365 | 56,007 | 60,416 |
| Other Non-Current Liabilities | 3,879 | 6,361 | 2,717 | 1,992 | 4,102 |
| TOTAL | $44,083 | $40,895 | $81,602 | $76,782 | $68,363 |
| Total Liabilities | $81,233 | $92,871 | $132,130 | $119,569 | $106,524 |
| Shareholders' Equity | |||||
| Common Shares | 17,803 | 17,797 | 17,255 | 16,876 | 15,343 |
| Retained earnings | -31,957 | 4,208 | -25,693 | -42,954 | -924 |
| Other shareholders' equity | 10,062 | 24,237 | 14,460 | 12,827 | 12,258 |
| TOTAL | $73,416 | $123,705 | $83,182 | $59,712 | $87,989 |
| Total Liabilities And Equity | $154,649 | $216,576 | $215,312 | $179,281 | $194,513 |