Kromek Group Plc (KMK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 10-2020 | 04-2020 | 10-2019 | 04-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,810 | 9,444 | 13,437 | 20,616 | 6,340 |
| Inventories | 6,579 | 6,416 | 4,014 | 3,227 | 3,307 |
| Other current assets | 7,697 | 9,241 | 21,338 | 20,984 | 13,629 |
| TOTAL | $20,086 | $25,101 | $38,789 | $44,827 | $23,276 |
| Non-Current Assets | |||||
| PPE Net | 15,649 | 16,403 | 15,174 | 10,227 | 10,352 |
| Intangibles | 24,323 | 23,153 | 20,261 | 19,440 | 19,035 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,250 | 1,250 |
| TOTAL | $39,972 | $39,556 | $35,435 | $30,917 | $30,637 |
| Total Assets | $60,058 | $64,657 | $74,224 | $75,744 | $53,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,654 | 3,669 | 3,607 | 3,133 | 3,105 |
| Accounts payable and accrued liabilities | 5,966 | 8,632 | 5,369 | 4,871 | 3,197 |
| TOTAL | $9,948 | $12,788 | $9,246 | $8,290 | $6,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,928 | 1,937 | 2,156 | 2,313 | 2,389 |
| TOTAL | $8,571 | $6,802 | $5,971 | $6,251 | $6,678 |
| Total Liabilities | $18,519 | $19,590 | $15,217 | $14,541 | $13,571 |
| Shareholders' Equity | |||||
| Common Shares | 3,449 | 3,446 | 3,447 | 3,446 | 2,605 |
| Retained earnings | -46,707 | -43,813 | -28,809 | -26,645 | -28,162 |
| Other shareholders' equity | 1,341 | 23,834 | 914 | 22,802 | 1,420 |
| TOTAL | $41,539 | $45,067 | $59,007 | $61,203 | $40,342 |
| Total Liabilities And Equity | $60,058 | $64,657 | $74,224 | $75,744 | $53,913 |