Kaz Minerals Plc ADR (KZMYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,653,000 | 1,821,000 | 1,223,000 | 1,108,000 | 1,056,000 |
| Receivables | 160,000 | 145,000 | 143,000 | 112,000 | 53,000 |
| Inventories | 421,000 | 359,000 | 280,000 | 247,000 | 157,000 |
| Other current assets | 89,000 | 82,000 | 73,000 | 54,000 | 61,000 |
| TOTAL | $2,323,000 | $2,407,000 | $1,719,000 | $1,521,000 | $1,327,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,125,000 | N/A | 3,072,000 | N/A |
| Other Non-Current Assets | 285,000 | 242,000 | 323,000 | 444,000 | 333,000 |
| TOTAL | $285,000 | $3,367,000 | $323,000 | $3,516,000 | $333,000 |
| Total Assets | $5,448,000 | $5,622,000 | $5,259,000 | $5,057,000 | $4,539,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 518,000 | 418,000 | 266,000 | 331,000 | 310,000 |
| Accounts payable and accrued liabilities | 304,000 | 272,000 | 299,000 | 309,000 | 294,000 |
| Other current liabilities | 53,000 | 302,000 | 246,000 | 4,000 | 4,000 |
| TOTAL | $887,000 | $1,007,000 | $821,000 | $655,000 | $622,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,187,000 | 3,459,000 | 3,399,000 | 3,446,000 | 3,277,000 |
| Other Non-Current Liabilities | 84,000 | 88,000 | 134,000 | 364,000 | 216,000 |
| TOTAL | $3,363,000 | $3,617,000 | $3,598,000 | $3,866,000 | $3,533,000 |
| Total Liabilities | $4,250,000 | $4,624,000 | $4,419,000 | $4,521,000 | $4,155,000 |
| Shareholders' Equity | |||||
| Common Shares | 171,000 | 171,000 | 171,000 | 171,000 | 171,000 |
| Retained earnings | 480,000 | 203,000 | -1,984,000 | -251,000 | -2,440,000 |
| Other shareholders' equity | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| TOTAL | $1,198,000 | $998,000 | $840,000 | $536,000 | $384,000 |
| Total Liabilities And Equity | $5,448,000 | $5,622,000 | $5,259,000 | $5,057,000 | $4,539,000 |