KCT — Kin and Carta Balance Sheet
0.000.00%
Last trade - 00:00
TechnologySpeculativeSmall Cap
- £230.60m
- £261.33m
- £192.01m
2019 July 31st | 2020 July 31st | R2021 July 31st | C2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 22 | 24.4 | 45 | 12.6 | 9.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.7 | 24.1 | 35.2 | 45.4 | 30.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 63.1 | 62.5 | 89.5 | 58 | 43.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.5 | 17.7 | 14 | 10.6 | 13.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 195 | 179 | 215 | 217 | 155 |
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 | 38.2 | 42.8 | 50.5 | 50.7 | 37.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 107 | 120 | 132 | 91.6 | 81.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 88 | 59.7 | 82.8 | 125 | 73.4 |
Total Liabilities & Shareholders' Equity | 195 | 179 | 215 | 217 | 155 |
Total Common Shares Outstanding |