Kainos Group Plc (KNOS.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,302 | 97,064 | 76,609 | 62,413 | 62,896 |
| Marketable Securities | N/A | N/A | N/A | 18,028 | 18,028 |
| Other current assets | 78,488 | 80,127 | 77,820 | 71,279 | 54,963 |
| TOTAL | $190,446 | $181,572 | $158,806 | $154,374 | $138,664 |
| Non-Current Assets | |||||
| PPE Net | 10,770 | 12,057 | 18,033 | 15,912 | 14,144 |
| Intangibles | 22,823 | 25,789 | 24,758 | 17,026 | 6,409 |
| Other Non-Current Assets | 9,562 | 11,947 | 5,625 | 6,964 | 5,245 |
| TOTAL | $43,155 | $49,793 | $48,416 | $39,902 | $25,798 |
| Total Assets | $233,601 | $231,365 | $207,222 | $194,276 | $164,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,348 | 43,884 | 49,199 | 38,170 | 35,976 |
| TOTAL | $102,638 | $111,359 | $96,006 | $94,276 | $72,725 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,031 | 1,026 | 1,258 | 2,196 | 1,735 |
| TOTAL | $1,616 | $2,741 | $3,526 | $4,140 | $4,129 |
| Total Liabilities | $104,254 | $114,100 | $99,532 | $98,416 | $76,854 |
| Shareholders' Equity | |||||
| Common Shares | 623 | 619 | 619 | 617 | 614 |
| Retained earnings | 94,185 | 85,417 | 81,668 | 74,803 | 71,989 |
| Other shareholders' equity | 27,972 | 24,705 | 18,970 | 14,404 | 9,268 |
| TOTAL | $129,347 | $117,265 | $107,690 | $95,860 | $87,608 |
| Total Liabilities And Equity | $233,601 | $231,365 | $207,222 | $194,276 | $164,462 |