Kazera Global plc (AIM:KZG)
London · Delayed Price · Currency is GBP · Price in GBX 0.9500
-0.0250 (-2.56%)
Jun 17, 2026, 4:19 PM GMT
Kazera Global Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.66 | 0.16 | 0.06 | 0.76 | 0.64 | 0.05 |
Cash & Short-Term Investments | 0.66 | 0.16 | 0.06 | 0.76 | 0.64 | 0.05 |
Cash Growth | 487.61% | 154.10% | -91.98% | 19.47% | 1255.32% | -88.94% |
Other Receivables | 3.99 | 3.85 | 6.26 | 8.52 | 0.26 | 0.16 |
Receivables | 3.99 | 3.85 | 6.26 | 8.52 | 0.26 | 0.16 |
Prepaid Expenses | 0.01 | 0 | 0.01 | 0.53 | 0.02 | 0.01 |
Total Current Assets | 4.73 | 4.01 | 6.33 | 9.81 | 0.92 | 0.22 |
Property, Plant & Equipment | 1.97 | 1.76 | 1.82 | 1.28 | 3.76 | 3.61 |
Other Long-Term Assets | 0 | 0 | - | - | - | - |
Total Assets | 6.7 | 5.77 | 8.15 | 11.09 | 4.67 | 3.83 |
Accounts Payable | 0.39 | 0.14 | 0.06 | 0.02 | 0.01 | 0.13 |
Accrued Expenses | - | 0.19 | 0.11 | 0.05 | 0.16 | 0.07 |
Short-Term Debt | 1.61 | 1.42 | 0.05 | - | - | - |
Other Current Liabilities | - | 0.04 | 0.01 | 0.12 | 0.48 | 0.01 |
Total Current Liabilities | 2 | 1.79 | 0.23 | 0.19 | 0.65 | 0.21 |
Other Long-Term Liabilities | - | - | - | - | 0.12 | 0.49 |
Total Liabilities | 2 | 1.79 | 0.23 | 0.19 | 0.78 | 0.7 |
Common Stock | 3.68 | 3.56 | 3.52 | 3.52 | 3.52 | 3.28 |
Additional Paid-In Capital | 19.7 | 18.11 | 17.56 | 17.56 | 17.56 | 15.86 |
Retained Earnings | -20.81 | -20.17 | -15.81 | -13.08 | -19.91 | -17.92 |
Comprehensive Income & Other | 2.51 | 2.74 | 2.91 | 3.07 | 2.78 | 1.94 |
Total Common Equity | 5.09 | 4.24 | 8.18 | 11.07 | 3.95 | 3.16 |
Minority Interest | -0.39 | -0.26 | -0.26 | -0.17 | -0.05 | -0.03 |
Shareholders' Equity | 4.7 | 3.98 | 7.92 | 10.9 | 3.9 | 3.13 |
Total Liabilities & Equity | 6.7 | 5.77 | 8.15 | 11.09 | 4.67 | 3.83 |
Total Debt | 1.61 | 1.42 | 0.05 | - | - | - |
Net Cash (Debt) | -0.95 | -1.26 | 0.01 | 0.76 | 0.64 | 0.05 |
Net Cash Growth | - | - | -98.56% | 19.47% | 1255.32% | -88.94% |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,013 | 983.71 | 936.6 | 936.6 | 937.16 | 699.77 |
Total Common Shares Outstanding | 1,013 | 983.71 | 936.6 | 936.6 | 937.16 | 699.77 |
Working Capital | 2.73 | 2.22 | 6.1 | 9.62 | 0.26 | 0.01 |
Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Tangible Book Value | 5.09 | 4.24 | 8.18 | 11.07 | 3.95 | 3.16 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Land | - | 0.18 | 0.18 | 0.18 | 0.31 | 0.13 |
Machinery | - | 1.02 | 1.01 | 0.46 | 1.13 | 1.22 |