Kazera Global plc (AIM: KZG)
London
· Delayed Price · Currency is GBP · Price in GBX 1.650
-0.075 (-4.35%)
Jan 17, 2025, 4:25 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 0.06 | 0.76 | 0.64 | 0.05 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.06 | 0.76 | 0.64 | 0.05 | 0.43 | Upgrade
|
| Cash Growth | -89.75% | -91.98% | 19.47% | 1255.32% | -88.94% | 0.95% | Upgrade
|
| Other Receivables | 6.26 | 6.26 | 8.52 | 0.26 | 0.16 | 0.18 | Upgrade
|
| Receivables | 6.26 | 6.26 | 8.52 | 0.26 | 0.16 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.53 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 6.33 | 6.33 | 9.81 | 0.92 | 0.22 | 0.61 | Upgrade
|
| Property, Plant & Equipment | 1.82 | 1.82 | 1.28 | 3.76 | 3.61 | 3.45 | Upgrade
|
| Total Assets | 8.15 | 8.15 | 11.09 | 4.67 | 3.83 | 4.07 | Upgrade
|
| Accounts Payable | 0.06 | 0.06 | 0.02 | 0.01 | 0.13 | 0.05 | Upgrade
|
| Accrued Expenses | 0.11 | 0.11 | 0.05 | 0.16 | 0.07 | 0.06 | Upgrade
|
| Short-Term Debt | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.12 | 0.48 | 0.01 | 0.12 | Upgrade
|
| Total Current Liabilities | 0.23 | 0.23 | 0.19 | 0.65 | 0.21 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.12 | 0.49 | - | Upgrade
|
| Total Liabilities | 0.23 | 0.23 | 0.19 | 0.78 | 0.7 | 0.22 | Upgrade
|
| Common Stock | 3.52 | 3.52 | 3.52 | 3.52 | 3.28 | 3.26 | Upgrade
|
| Additional Paid-In Capital | 17.56 | 17.56 | 17.56 | 17.56 | 15.86 | 15.71 | Upgrade
|
| Retained Earnings | -15.81 | -15.81 | -13.08 | -19.91 | -17.92 | -16.77 | Upgrade
|
| Comprehensive Income & Other | 2.91 | 2.91 | 3.07 | 2.78 | 1.94 | 1.66 | Upgrade
|
| Total Common Equity | 8.18 | 8.18 | 11.07 | 3.95 | 3.16 | 3.85 | Upgrade
|
| Minority Interest | -0.26 | -0.26 | -0.17 | -0.05 | -0.03 | -0.01 | Upgrade
|
| Shareholders' Equity | 7.92 | 7.92 | 10.9 | 3.9 | 3.13 | 3.84 | Upgrade
|
| Total Liabilities & Equity | 8.15 | 8.15 | 11.09 | 4.67 | 3.83 | 4.07 | Upgrade
|
| Total Debt | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.01 | 0.76 | 0.64 | 0.05 | 0.43 | Upgrade
|
| Net Cash Growth | -98.15% | -98.55% | 19.47% | 1255.32% | -88.94% | 0.95% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 936.6 | 936.6 | 936.6 | 937.16 | 699.77 | 675.43 | Upgrade
|
| Total Common Shares Outstanding | 936.6 | 936.6 | 936.6 | 937.16 | 699.77 | 675.43 | Upgrade
|
| Working Capital | 6.1 | 6.1 | 9.62 | 0.26 | 0.01 | 0.39 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | 8.18 | 8.18 | 11.07 | 3.95 | 3.16 | 3.85 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Land | 0.18 | 0.18 | 0.18 | 0.31 | 0.13 | 0.13 | Upgrade
|
| Machinery | 1.01 | 1.01 | 0.46 | 1.13 | 1.22 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.