Kromek Group Plc (KMK.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,183 | 6,563 | 309 | 477 | 443 |
| Inventories | 2,103 | 2,389 | 2,098 | 735 | 632 |
| Other current assets | 5,029 | 2,287 | 2,252 | 2,136 | 1,312 |
| TOTAL | $8,377 | $11,555 | $4,753 | $3,465 | $2,623 |
| Non-Current Assets | |||||
| PPE Net | 4,147 | 2,285 | 3,005 | 1,176 | 1,400 |
| Intangibles | 10,000 | 8,240 | 7,413 | 4,272 | 3,401 |
| TOTAL | $14,147 | $10,525 | $10,417 | $5,448 | $4,801 |
| Total Assets | $22,524 | $22,080 | $15,170 | $8,913 | $7,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,003 | 0 | 2,449 | 500 | 0 |
| Accounts payable and accrued liabilities | 3,359 | 3,210 | 3,149 | 1,830 | 1,374 |
| TOTAL | $5,165 | $3,210 | $5,599 | $2,330 | $1,374 |
| Non-Current Liabilities | |||||
| TOTAL | $1,157 | $1,134 | $1,545 | $182 | $195 |
| Total Liabilities | $6,322 | $4,344 | $7,143 | $2,513 | $1,569 |
| Shareholders' Equity | |||||
| Common Shares | 1,082 | 1,080 | 1,175 | 1,175 | 1,175 |
| Retained earnings | -20,614 | -18,649 | -15,585 | -15,064 | -12,866 |
| Other shareholders' equity | -84 | -482 | 159 | -41 | -70 |
| TOTAL | $16,202 | $17,736 | $8,027 | $6,400 | $5,855 |
| Total Liabilities And Equity | $22,524 | $22,080 | $15,170 | $8,913 | $7,424 |