Kinovo plc
KINO.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28 | £489 | £1,157 | £1,322 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11,835 | £4,866 | £11,807 | £10,849 |
| Inventory | £2,536 | £2,612 | £2,823 | £2,438 |
| Other Curr. Assets | £867 | £9,653 | £64 | £8,087 |
| Total Curr. Assets | £15,266 | £17,620 | £15,851 | £15,457 |
| Property Plant & Equip (Net) | £2,492 | £2,256 | £1,941 | £1,991 |
| Goodwill | £0 | £4,192 | £0 | £4,192 |
| Intangibles | £4,475 | £322 | £4,478 | £319 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£6,419 | -£6,502 |
| Total NC Assets | £6,967 | £6,770 | £6,419 | £6,502 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £22,233 | £24,390 | £22,270 | £21,959 |
| Liabilities | – | – | – | – |
| Payables | £18,316 | £14,654 | £18,877 | £13,025 |
| Short-Term Debt | £1,622 | £651 | £490 | £543 |
| Tax Payable | £0 | £3,488 | £0 | £1,977 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £330 | £6,043 | £1,334 | £6,489 |
| Total Curr. Liab. | £20,268 | £24,836 | £20,701 | £22,034 |
| LT Debt | £768 | £635 | £514 | £577 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £768 | £635 | £514 | £577 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,448 | £1,200 | £890 | £943 |
| Total Liabilities | £21,036 | £25,471 | £21,215 | £22,611 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,332 | £6,279 | £6,278 | £6,213 |
| Retained Earnings | -£13,648 | -£15,971 | -£13,550 | -£15,125 |
| AOCI | -£10 | £0 | £136 | £113 |
| Other Equity | £8,523 | £8,611 | £8,439 | £8,395 |
| Total Equity | £1,197 | -£1,081 | £1,055 | -£652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £22,233 | £24,390 | £22,270 | £21,959 |
| Net Debt | £2,362 | £797 | -£153 | -£202 |