600 Group Plc (SIXH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436 | 75 | 2,072 | 4,287 | 3,450 |
| Inventories | 9,956 | 8,041 | 23,306 | 17,941 | 18,735 |
| Income taxes - deferred | 99 | 99 | 809 | 809 | 1,463 |
| Other current assets | 9,239 | 38,316 | 9,791 | 7,564 | 9,111 |
| TOTAL | $19,730 | $47,179 | $35,978 | $32,317 | $32,759 |
| Non-Current Assets | |||||
| PPE Net | 3,032 | 3,315 | 11,170 | 11,796 | 11,588 |
| Intangibles | 15,376 | 16,363 | 16,735 | 16,900 | 16,897 |
| Other Non-Current Assets | 299 | 236 | 4,140 | 2,765 | 4,415 |
| TOTAL | $18,707 | $19,914 | $32,045 | $31,461 | $32,900 |
| Total Assets | $38,437 | $67,093 | $68,023 | $63,778 | $65,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,967 | 4,871 | 4,632 | 14,436 | 4,242 |
| Accounts payable and accrued liabilities | 5,997 | 2,962 | 10,559 | 3,792 | 5,956 |
| TOTAL | $9,628 | $25,539 | $17,231 | $24,837 | $12,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 11,639 | 13,656 | 3,246 | 15,874 |
| Other Non-Current Liabilities | 92 | 174 | 1,293 | 1,216 | 1,271 |
| TOTAL | $901 | $12,894 | $22,088 | $12,263 | $25,481 |
| Total Liabilities | $10,529 | $38,433 | $39,319 | $37,100 | $37,709 |
| Shareholders' Equity | |||||
| Common Shares | 1,807 | 1,803 | 1,803 | 1,803 | 1,803 |
| Retained earnings | 28,090 | 28,541 | 29,283 | 27,462 | 27,418 |
| Other shareholders' equity | -5,817 | -5,512 | -6,210 | -6,415 | -5,099 |
| TOTAL | $27,908 | $28,660 | $28,704 | $26,678 | $27,950 |
| Total Liabilities And Equity | $38,437 | $67,093 | $68,023 | $63,778 | $65,659 |