KMK — Kromek Balance Sheet
0.000.00%
Last trade - 00:00- £41.26m
- £56.84m
- £19.40m
Annual balance sheet for Kromek, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.44 | 15.6 | 5.08 | 1.1 | 0.466 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.94 | 6.95 | 6.34 | 5.75 | 10.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 25.1 | 29.5 | 23 | 18.5 | 24.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.4 | 15.3 | 14.8 | 13.6 | 12.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 64.7 | 70.2 | 67.4 | 63.9 | 70.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.8 | 12 | 13.9 | 16.7 | 15.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.6 | 20.1 | 20 | 22.4 | 20.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 45.1 | 50.1 | 47.4 | 41.5 | 49.4 |
| Total Liabilities & Shareholders' Equity | 64.7 | 70.2 | 67.4 | 63.9 | 70.2 |
| Total Common Shares Outstanding |