Kazera Global plc
KZG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £155 | £61 | £761 | £637 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,848 | £6,269 | £8,520 | £262 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£4,003 | £1 | £533 | £17 |
| Total Curr. Assets | £0 | £6,331 | £9,814 | £916 |
| Property Plant & Equip (Net) | £1,761 | £1,820 | £1,280 | £3,757 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £46 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£1,761 | £0 | £0 | -£46 |
| Total NC Assets | £0 | £1,820 | £1,280 | £3,757 |
| Other Assets | £5,767 | £0 | £0 | £0 |
| Total Assets | £5,767 | £8,151 | £11,094 | £4,673 |
| Liabilities | – | – | – | – |
| Payables | £0 | £57 | £17 | £12 |
| Short-Term Debt | £1,415 | £50 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1,415 | £125 | £174 | £640 |
| Total Curr. Liab. | £0 | £232 | £191 | £652 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £123 |
| Total NC Liab. | £0 | £0 | £191 | £880 |
| Other Liabilities | £1,785 | £0 | -£191 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,785 | £232 | £191 | £1,532 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,563 | £3,516 | £3,516 | £3,516 |
| Retained Earnings | -£20,173 | -£15,805 | -£13,077 | -£19,908 |
| AOCI | £2,741 | £2,911 | £3,073 | £2,783 |
| Other Equity | £18,107 | £17,556 | £17,556 | £17,556 |
| Total Equity | £4,238 | £8,178 | £11,068 | £3,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£256 | -£259 | -£165 | -£49 |
| Total Liab. & Tot. Equity | £5,767 | £8,151 | £11,094 | £4,673 |
| Net Debt | £1,260 | -£11 | -£761 | -£637 |