KEYS — Keystone Law Balance Sheet
0.000.00%
Last trade - 00:00
- £192.04m
- £181.11m
- £75.26m
- 99
- 24
- 92
- 86
R2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.34 | 4.39 | 7.37 | 10.5 | 9.15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.5 | 15.5 | 16.5 | 18.2 | 22.6 |
Prepaid Expenses | |||||
Total Current Assets | 20.9 | 20.9 | 25.5 | 30.5 | 31.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.802 | 2.13 | 1.66 | 1.17 | 0.701 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 28.5 | 29.6 | 33.3 | 37.4 | 37.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.2 | 13.6 | 15.4 | 17.6 | 19.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.1 | 15.4 | 16.7 | 18.5 | 20 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15.4 | 14.1 | 16.6 | 18.9 | 17.9 |
Total Liabilities & Shareholders' Equity | 28.5 | 29.6 | 33.3 | 37.4 | 37.9 |
Total Common Shares Outstanding |