Kromek Group Plc (KMK.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2023 | 10-2022 | 04-2022 | 10-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,097 | 956 | 5,081 | 10,243 | 15,602 |
| Inventories | 10,894 | 10,866 | 10,503 | 7,336 | 6,202 |
| Other current assets | 6,469 | 7,041 | 7,371 | 7,588 | 7,659 |
| TOTAL | $18,460 | $18,863 | $22,955 | $25,167 | $29,463 |
| Non-Current Assets | |||||
| PPE Net | 13,589 | 15,059 | 14,818 | 14,768 | 15,276 |
| Intangibles | 31,829 | 31,814 | 29,650 | 27,515 | 25,419 |
| TOTAL | $45,418 | $46,873 | $44,468 | $42,283 | $40,695 |
| Total Assets | $63,878 | $65,736 | $67,423 | $67,450 | $70,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,318 | 5,693 | 5,716 | 4,813 | 5,387 |
| Accounts payable and accrued liabilities | 7,326 | 5,986 | 7,524 | 5,959 | 6,000 |
| TOTAL | $16,676 | $12,092 | $13,946 | $11,161 | $11,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 568 | 3,565 | 749 | 1,977 | 2,816 |
| TOTAL | $5,678 | $9,141 | $6,041 | $7,309 | $8,143 |
| Total Liabilities | $22,354 | $21,233 | $19,987 | $18,470 | $20,103 |
| Shareholders' Equity | |||||
| Common Shares | 4,319 | 4,319 | 4,319 | 4,319 | 4,319 |
| Retained earnings | -59,488 | -58,692 | -53,742 | -51,289 | -49,060 |
| Other shareholders' equity | 23,750 | 25,933 | 23,916 | 23,007 | 21,853 |
| TOTAL | $41,524 | $44,503 | $47,436 | $48,980 | $50,055 |
| Total Liabilities And Equity | $63,878 | $65,736 | $67,423 | $67,450 | $70,158 |