600 Group Plc (SIXH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,755 | 2,534 | 948 | 754 | 1,676 |
| Inventories | 19,054 | 22,698 | 19,030 | 19,090 | 19,597 |
| Income taxes - deferred | 1,148 | N/A | N/A | N/A | N/A |
| Other current assets | 8,429 | 11,517 | 18,024 | 9,910 | 10,266 |
| TOTAL | $31,386 | $36,749 | $38,002 | $29,754 | $31,539 |
| Non-Current Assets | |||||
| PPE Net | 13,120 | 14,369 | 3,435 | 3,914 | 4,111 |
| Intangibles | 17,042 | 16,372 | 11,439 | 11,193 | 10,736 |
| Other Non-Current Assets | 4,415 | 4,603 | 4,578 | 11,716 | 59,421 |
| TOTAL | $34,577 | $35,344 | $19,452 | $26,823 | $74,268 |
| Total Assets | $65,963 | $72,093 | $57,454 | $56,577 | $105,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,414 | 7,271 | 5,189 | N/A | 4,984 |
| Accounts payable and accrued liabilities | 3,424 | 9,059 | 4,292 | 6,371 | 4,010 |
| TOTAL | $16,146 | $18,639 | $16,399 | $13,085 | $14,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,654 | 12,160 | 10,089 | N/A | 12,129 |
| Other Non-Current Liabilities | 1,261 | 1,274 | 1,239 | 12,690 | 1,225 |
| TOTAL | $21,259 | $22,544 | $11,412 | $15,179 | $32,496 |
| Total Liabilities | $37,405 | $41,183 | $27,811 | $28,264 | $47,070 |
| Shareholders' Equity | |||||
| Common Shares | 1,803 | 1,803 | 1,746 | 1,746 | 1,746 |
| Retained earnings | 28,508 | 31,126 | 30,186 | 28,548 | 57,711 |
| Other shareholders' equity | -5,581 | -5,847 | -5,174 | -4,866 | -3,605 |
| TOTAL | $28,558 | $30,910 | $29,643 | $28,313 | $58,737 |
| Total Liabilities And Equity | $65,963 | $72,093 | $57,454 | $56,577 | $105,807 |