Kazera Global plc (AIM: KZG)
London
· Delayed Price · Currency is GBP · Price in GBX1.250
+0.050 (4.17%)
Dec 2, 2024, 4:35 PM GMT+1
Kazera Global Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.68 | 0.76 | 0.64 | 0.05 | 0.43 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 0.76 | 0.64 | 0.05 | 0.43 | 0.42 | Upgrade
|
| Cash Growth | 14.96% | 19.47% | 1255.32% | -88.94% | 0.95% | -62.58% | Upgrade
|
| Other Receivables | - | 8.52 | 0.26 | 0.16 | 0.18 | 0.06 | Upgrade
|
| Receivables | 7.3 | 8.52 | 0.26 | 0.16 | 0.18 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.53 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 7.98 | 9.81 | 0.92 | 0.22 | 0.61 | 0.48 | Upgrade
|
| Property, Plant & Equipment | 1.68 | 1.28 | 3.76 | 3.61 | 3.45 | 3.12 | Upgrade
|
| Total Assets | 9.66 | 11.09 | 4.67 | 3.83 | 4.07 | 3.61 | Upgrade
|
| Accounts Payable | 0.04 | 0.02 | 0.01 | 0.13 | 0.05 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.16 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 0.12 | 0.48 | 0.01 | 0.12 | 0 | Upgrade
|
| Total Current Liabilities | 0.04 | 0.19 | 0.65 | 0.21 | 0.22 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.12 | 0.49 | - | - | Upgrade
|
| Total Liabilities | 0.04 | 0.19 | 0.78 | 0.7 | 0.22 | 0.06 | Upgrade
|
| Common Stock | 3.52 | 3.52 | 3.52 | 3.28 | 3.26 | 2.87 | Upgrade
|
| Additional Paid-In Capital | 17.56 | 17.56 | 17.56 | 15.86 | 15.71 | 14.31 | Upgrade
|
| Retained Earnings | -14.21 | -13.08 | -19.91 | -17.92 | -16.77 | -14.55 | Upgrade
|
| Comprehensive Income & Other | 2.95 | 3.07 | 2.78 | 1.94 | 1.66 | 2.09 | Upgrade
|
| Total Common Equity | 9.82 | 11.07 | 3.95 | 3.16 | 3.85 | 4.72 | Upgrade
|
| Minority Interest | -0.2 | -0.17 | -0.05 | -0.03 | -0.01 | -1.17 | Upgrade
|
| Shareholders' Equity | 9.62 | 10.9 | 3.9 | 3.13 | 3.84 | 3.54 | Upgrade
|
| Total Liabilities & Equity | 9.66 | 11.09 | 4.67 | 3.83 | 4.07 | 3.61 | Upgrade
|
| Net Cash (Debt) | 0.68 | 0.76 | 0.64 | 0.05 | 0.43 | 0.42 | Upgrade
|
| Net Cash Growth | 14.96% | 19.47% | 1255.32% | -88.94% | 0.95% | -62.58% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 937.16 | 936.6 | 937.16 | 699.77 | 675.43 | 286.56 | Upgrade
|
| Total Common Shares Outstanding | 937.16 | 936.6 | 937.16 | 699.77 | 675.43 | 286.56 | Upgrade
|
| Working Capital | 7.94 | 9.62 | 0.26 | 0.01 | 0.39 | 0.42 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 9.82 | 11.07 | 3.95 | 3.16 | 3.85 | 4.72 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Land | - | 0.18 | 0.31 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Machinery | - | 0.46 | 1.13 | 1.22 | 1 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.