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
| 10-2015 | 04-2015 | 10-2014 | 04-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,485 | 1,183 | 2,864 | 6,563 | 9,961 |
| Inventories | 2,295 | 2,103 | 2,330 | 2,389 | 1,836 |
| Other current assets | 5,651 | 5,029 | 3,506 | 2,287 | 2,510 |
| TOTAL | $15,431 | $8,377 | $8,700 | $11,555 | $14,307 |
| Non-Current Assets | |||||
| PPE Net | 3,948 | 4,147 | 3,467 | 2,285 | 2,597 |
| Intangibles | 11,097 | 10,000 | 8,961 | 8,240 | 7,648 |
| TOTAL | $15,045 | $14,147 | $12,428 | $10,525 | $10,245 |
| Total Assets | $30,476 | $22,524 | $21,128 | $22,080 | $24,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,006 | 1,003 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 4,182 | 3,359 | 3,802 | 3,210 | 3,865 |
| TOTAL | $5,208 | $5,165 | $3,802 | $3,210 | $3,866 |
| Non-Current Liabilities | |||||
| TOTAL | $1,098 | $1,157 | $1,093 | $1,134 | $1,364 |
| Total Liabilities | $6,306 | $6,322 | $4,895 | $4,344 | $5,230 |
| Shareholders' Equity | |||||
| Common Shares | 1,522 | 1,082 | 1,082 | 1,080 | 1,074 |
| Retained earnings | -22,905 | -20,614 | -20,347 | -18,649 | -17,363 |
| Other shareholders' equity | -106 | -84 | -320 | -482 | -144 |
| TOTAL | $24,170 | $16,202 | $16,233 | $17,736 | $19,322 |
| Total Liabilities And Equity | $30,476 | $22,524 | $21,128 | $22,080 | $24,552 |