Kazera Global plc (AIM: KZG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.155
+0.005 (0.43%)
Sep 10, 2024, 9:39 AM GMT+1

Kazera Global Balance Sheet

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 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 2018 - 2014
Cash & Equivalents
0.680.760.640.050.430.42
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Cash & Short-Term Investments
0.680.760.640.050.430.42
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Cash Growth
14.96%19.47%1255.32%-88.94%0.95%-62.58%
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Other Receivables
-8.520.260.160.180.06
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Receivables
7.38.520.260.160.180.06
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Prepaid Expenses
-0.530.020.010.010.01
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Total Current Assets
7.989.810.920.220.610.48
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Property, Plant & Equipment
1.681.283.763.613.453.12
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Total Assets
9.6611.094.673.834.073.61
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Accounts Payable
0.040.020.010.130.050.02
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Accrued Expenses
-0.050.160.070.060.05
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Other Current Liabilities
-0.120.480.010.120
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Total Current Liabilities
0.040.190.650.210.220.06
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Other Long-Term Liabilities
--0.120.49--
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Total Liabilities
0.040.190.780.70.220.06
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Common Stock
3.523.523.523.283.262.87
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Additional Paid-In Capital
17.5617.5617.5615.8615.7114.31
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Retained Earnings
-14.21-13.08-19.91-17.92-16.77-14.55
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Comprensive Income & Other
2.953.072.781.941.662.09
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Total Common Equity
9.8211.073.953.163.854.72
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Minority Interest
-0.2-0.17-0.05-0.03-0.01-1.17
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Shareholders' Equity
9.6210.93.93.133.843.54
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Total Liabilities & Equity
9.6611.094.673.834.073.61
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Net Cash (Debt)
0.680.760.640.050.430.42
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Net Cash Growth
14.96%19.47%1255.32%-88.94%0.95%-62.58%
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Net Cash Per Share
0.000.000.000.000.000.00
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Filing Date Shares Outstanding
937.16936.6937.16699.77675.43286.56
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Total Common Shares Outstanding
937.16936.6937.16699.77675.43286.56
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Working Capital
7.949.620.260.010.390.42
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Book Value Per Share
0.010.010.000.000.010.02
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Tangible Book Value
9.8211.073.953.163.854.72
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Tangible Book Value Per Share
0.010.010.000.000.010.02
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Land
-0.180.310.130.130.13
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Machinery
-0.461.131.2211.04
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Source: S&P Capital IQ. Standard template. Financial Sources.