Kromek Group Plc (KMK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2018 | 10-2017 | 04-2017 | 10-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,488 | 15,045 | 20,343 | 3,803 | 3,857 |
| Inventories | 3,014 | 2,697 | 3,204 | 3,174 | 2,810 |
| Other current assets | 12,168 | 8,081 | 6,222 | 4,078 | 5,712 |
| TOTAL | $25,003 | $25,823 | $30,148 | $11,055 | $12,637 |
| Non-Current Assets | |||||
| PPE Net | 3,097 | 3,357 | 3,698 | 4,050 | 3,974 |
| Intangibles | 17,830 | 16,981 | 16,099 | 14,476 | 12,497 |
| Other Non-Current Assets | 1,250 | 1,250 | 0 | 0 | 0 |
| TOTAL | $22,177 | $21,588 | $19,797 | $18,526 | $16,471 |
| Total Assets | $47,180 | $47,411 | $49,945 | $29,581 | $29,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 1,500 | 0 |
| Accounts payable and accrued liabilities | 3,490 | 3,153 | 3,557 | 4,028 | 3,582 |
| TOTAL | $6,924 | $6,322 | $7,736 | $5,528 | $4,454 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,924 | $6,322 | $7,736 | $5,528 | $4,454 |
| Shareholders' Equity | |||||
| Common Shares | 2,604 | 2,604 | 2,591 | 1,539 | 1,522 |
| Retained earnings | -26,557 | -26,694 | -25,584 | -23,996 | -22,599 |
| Other shareholders' equity | 21,584 | 701 | 757 | 842 | 72 |
| TOTAL | $40,256 | $41,089 | $42,209 | $24,053 | $24,654 |
| Total Liabilities And Equity | $47,180 | $47,411 | $49,945 | $29,581 | $29,108 |