Kooth plc (KOO.L)
GBp 168.5
(0.0%)
GBp 168.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.68 Million | 16.14 Million | 13.78 Million | 13.45 Million | 6.38 Million | 4.83 Million |
| Total Current Assets | 18.42 Million | 11.75 Million | 9.85 Million | 10.02 Million | 2.46 Million | 1.83 Million |
| Cash And Short Term Investments | 11 Million | 8.49 Million | 7.07 Million | 7.82 Million | 153.5 Thousand | 389 Thousand |
| Cash and Cash Equivalents | 11 Million | 8.49 Million | 7.07 Million | 7.82 Million | 153.5 Thousand | 389 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.34 Million | 3.26 Million | 2.77 Million | 2.2 Million | 2.02 Million | 589.42 Thousand |
| Inventory | 1.00 | 1.00 | -761 Thousand | 1.00 | -4009.00 | -589.42 Thousand |
| Other Current Assets | 1.08 Million | 1.5 Million | 761 Thousand | 666.99 Thousand | 292 Thousand | 1.44 Million |
| Total Non-Current Assets | 12.25 Million | 4.38 Million | 3.92 Million | 3.43 Million | 3.91 Million | 2.99 Million |
| Net PPE | 346 Thousand | 190 Thousand | 116 Thousand | 171 Thousand | 414.33 Thousand | 142 Thousand |
| Good Will And Intangible Assets | 9.26 Million | 4.19 Million | 3.37 Million | 3.12 Million | 3.49 Million | 2.85 Million |
| Good Will | 511 Thousand | 511 Thousand | 511 Thousand | 511 Thousand | 1.09 Million | 1.09 Million |
| Intangible Assets | 8.75 Million | 3.68 Million | 2.86 Million | 2.61 Million | 2.4 Million | 2.34 Million |
| Long-Term Investments | -8.75 Million | - | 627 Thousand | 682 Thousand | - | - |
| Tax Assets | 2.64 Million | - | 435 Thousand | 133 Thousand | - | - |
| Other Non Current Assets | 8.75 Million | - | -627 Thousand | -682 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.92 Million | 5.62 Million | 2.81 Million | 2.6 Million | 8.63 Million | 6.59 Million |
| Total Current Liabilities | 9.92 Million | 5.62 Million | 2.81 Million | 2.6 Million | 8.36 Million | 6.59 Million |
| Account Payables | 1.55 Million | 680 Thousand | 417 Thousand | 275 Thousand | 432.56 Thousand | 373 Thousand |
| Tax Payables | 651 Thousand | 967 Thousand | 948 Thousand | 827 Thousand | 547.03 Thousand | 350 Thousand |
| Short Term Debt | 44 Thousand | 68 Thousand | -797 Thousand | 17 Thousand | 6.22 Million | 4.55 Million |
| Deferred Revenue | 5.15 Million | 2.58 Million | 797 Thousand | 619 Thousand | 603 Thousand | - |
| Other Current Liabilities | 3.17 Million | 2.29 Million | 2.39 Million | 1.69 Million | 1.1 Million | 1.66 Million |
| Total Non Current Liabilities | - | 748 Thousand | - | - | 269.26 Thousand | 4.92 Million |
| Long-Term Debt | - | - | - | - | 238.66 Thousand | 44.1 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 9.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 748 Thousand | - | - | - | -4.92 Million |
| Other Liabilities | - | -748 Thousand | - | - | - | -4.92 Million |
| Total Equity | 20.75 Million | 10.51 Million | 10.97 Million | 10.85 Million | -2.25 Million | -1.75 Million |
| Stock Holders Equity | 20.75 Million | 10.51 Million | 10.97 Million | 10.85 Million | -2.25 Million | -1.75 Million |
| Common Stock | 1.82 Million | 1.65 Million | 1.65 Million | 1.65 Million | 116.00 | 100.00 |
| Retained Earnings | -6.6 Million | -2.59 Million | -1.87 Million | -1.56 Million | -2.25 Million | -1.75 Million |
| Accumulated other comprehensive income | 2.09 Million | 1.33 Million | 1.07 Million | 644 Thousand | - | -137 Thousand |
| Common Stock Equity | 20.75 Million | 10.51 Million | 10.97 Million | 10.85 Million | -2.25 Million | -1.75 Million |
| Capital Lease Obligation | 44 Thousand | 68 Thousand | - | 17 Thousand | 268.52 Thousand | 60 Thousand |
| Total Investments | -8.75 Million | - | 627 Thousand | 682 Thousand | - | - |
| Total Debt | 44 Thousand | 68 Thousand | - | 17 Thousand | 6.46 Million | 4.55 Million |
| Net Debt | -10.96 Million | -8.42 Million | -7.07 Million | -7.8 Million | 6.31 Million | 4.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.89 Million | 35.89 Million | 30.68 Million | 30.68 Million | 30.68 Million | 16.51 Million |
| Total Current Assets | 23.33 Million | 23.33 Million | 18.42 Million | 18.42 Million | 18.42 Million | 8.38 Million |
| Cash And Short Term Investments | 14.94 Million | 14.94 Million | 11 Million | 11 Million | 11 Million | 5.85 Million |
| Cash and Cash Equivalents | 14.94 Million | 14.94 Million | 11 Million | 11 Million | 11 Million | 5.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.28 Million | 7.28 Million | 6.34 Million | 6.34 Million | 6.05 Million | 2.53 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | -588 Thousand |
| Other Current Assets | - | - | 1.08 Million | 1.08 Million | 1.37 Million | 588 Thousand |
| Total Non-Current Assets | 12.56 Million | 12.56 Million | 12.25 Million | 12.25 Million | 12.25 Million | 8.13 Million |
| Net PPE | 333 Thousand | 333 Thousand | 346 Thousand | 346 Thousand | 346 Thousand | 203 Thousand |
| Good Will And Intangible Assets | 511 Thousand | 511 Thousand | 9.26 Million | 9.26 Million | 511 Thousand | 6.3 Million |
| Good Will | 511 Thousand | 511 Thousand | 511 Thousand | 511 Thousand | 511 Thousand | 511 Thousand |
| Intangible Assets | 10.17 Million | - | 8.75 Million | 8.75 Million | - | 5.79 Million |
| Long-Term Investments | -1.53 Million | - | -8.75 Million | -8.75 Million | - | 714 Thousand |
| Tax Assets | 1.53 Million | - | 2.64 Million | 2.64 Million | - | 1.62 Million |
| Other Non Current Assets | 11.71 Million | 11.71 Million | 8.75 Million | 8.75 Million | 11.39 Million | -714 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.63 Million | 10.63 Million | 9.92 Million | 9.92 Million | 9.92 Million | 5.87 Million |
| Total Current Liabilities | 10.63 Million | 10.63 Million | 9.92 Million | 9.92 Million | 9.92 Million | 5.87 Million |
| Account Payables | 1 Million | 1 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.04 Million |
| Tax Payables | - | - | 651 Thousand | 651 Thousand | - | 769 Thousand |
| Short Term Debt | 34 Thousand | - | 44 Thousand | 44 Thousand | - | 54 Thousand |
| Deferred Revenue | 5.73 Million | - | 5.15 Million | 5.15 Million | - | 3.09 Million |
| Other Current Liabilities | 3.86 Million | 9.63 Million | 3.17 Million | 3.17 Million | 8.37 Million | 1.68 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.25 Million | 25.25 Million | 20.75 Million | 20.75 Million | 20.75 Million | 10.64 Million |
| Stock Holders Equity | 25.25 Million | 25.25 Million | 20.75 Million | 20.75 Million | 20.75 Million | 10.64 Million |
| Common Stock | 1.83 Million | 1.83 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.65 Million |
| Retained Earnings | 1.62 Million | 1.62 Million | -6.6 Million | -6.6 Million | -2.5 Million | -3.12 Million |
| Accumulated other comprehensive income | -1.64 Million | -1.64 Million | 2.09 Million | 2.09 Million | -2 Million | 1.98 Million |
| Common Stock Equity | 25.25 Million | 25.25 Million | 20.75 Million | 20.75 Million | 20.75 Million | 10.64 Million |
| Capital Lease Obligation | 34 Thousand | 34 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 54 Thousand |
| Total Investments | -1.53 Million | - | -8.75 Million | -8.75 Million | - | 714 Thousand |
| Total Debt | 34 Thousand | - | 44 Thousand | 44 Thousand | - | 54 Thousand |
| Net Debt | -14.9 Million | -14.94 Million | -10.96 Million | -10.96 Million | -11 Million | -5.79 Million |
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