KCR — KCR Residential Reit Balance Sheet
0.000.00%
Last trade - 00:00
- £3.75m
- £16.49m
- £1.58m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.029 | 1.54 | 0.067 | 2.52 | 0.981 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.05 | 0.043 | 0.012 | 0.03 | 0.095 |
Prepaid Expenses | |||||
Total Current Assets | 0.106 | 1.6 | 0.12 | 2.7 | 1.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.061 | 0.046 | 0.023 | 0.055 | 0.203 |
Long Term Investments | |||||
Total Assets | 24.1 | 25.2 | 24.4 | 27.4 | 27.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.63 | 2.05 | 2.03 | 0.415 | 0.456 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 14.5 | 13.1 | 13.1 | 13.7 | 13.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.58 | 12.1 | 11.3 | 13.7 | 13.5 |
Total Liabilities & Shareholders' Equity | 24.1 | 25.2 | 24.4 | 27.4 | 27.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |