Kromek Group Plc (KMK.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 | 9,444 | 20,616 | 9,488 | 20,343 | 3,857 |
| Inventories | 6,416 | 3,227 | 3,014 | 3,204 | 2,810 |
| Other current assets | 9,241 | 20,984 | 12,168 | 6,222 | 5,712 |
| TOTAL | $25,101 | $44,827 | $25,003 | $30,148 | $12,637 |
| Non-Current Assets | |||||
| PPE Net | 16,403 | 10,227 | 3,097 | 3,698 | 3,974 |
| Intangibles | 23,153 | 19,440 | 17,830 | 16,099 | 12,497 |
| Other Non-Current Assets | 0 | 1,250 | 1,250 | 0 | 0 |
| TOTAL | $39,556 | $30,917 | $22,177 | $19,797 | $16,471 |
| Total Assets | $64,657 | $75,744 | $47,180 | $49,945 | $29,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,669 | 3,133 | 3,000 | 3,000 | 0 |
| Accounts payable and accrued liabilities | 8,632 | 4,871 | 3,490 | 3,557 | 3,582 |
| TOTAL | $12,788 | $8,290 | $6,924 | $7,736 | $4,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,937 | 2,313 | N/A | N/A | N/A |
| TOTAL | $6,802 | $6,251 | $0 | $0 | $0 |
| Total Liabilities | $19,590 | $14,541 | $6,924 | $7,736 | $4,454 |
| Shareholders' Equity | |||||
| Common Shares | 3,446 | 3,446 | 2,604 | 2,591 | 1,522 |
| Retained earnings | -43,813 | -26,645 | -26,557 | -25,584 | -22,599 |
| Other shareholders' equity | 23,834 | 22,802 | 21,584 | 757 | 72 |
| TOTAL | $45,067 | $61,203 | $40,256 | $42,209 | $24,654 |
| Total Liabilities And Equity | $64,657 | $75,744 | $47,180 | $49,945 | $29,108 |