KYG5784H1065 - Common Stock
MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 62.81M | 76.00M | 121.20M | 110.70M | 51.50M | |||
Receivables | 145.27M | 89.70M | 91.60M | 92.50M | 163.40M | |||
Inventories | 4.02M | 3.20M | 2.20M | 2.10M | 2.20M | |||
Other Current Assets | 29.38M | 24.80M | 22.10M | 7.70M | 7.70M | |||
Total Current Assets | 241.49M | 193.70M | 237.20M | 212.90M | 224.80M | |||
Non-Current Assets | ||||||||
PPE Net | 283.30M | 282.00M | 267.00M | 272.00M | 279.80M | |||
Goodwill | N/A | 421.50M | 421.50M | 421.50M | 421.50M | |||
Intangibles | 922.53M | 390.90M | 321.80M | 333.00M | 353.70M | |||
Other Non-Current Assets | 200.00K | 7.50M | 16.50M | 500.00K | 60.00M | |||
Total Non-Current Assets | 1.23B | 1.12B | 1.06B | 1.05B | 1.16B | |||
TOTAL ASSETS | 1.47B | 1.32B | 1.29B | 1.26B | 1.38B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 267.65M | 107.00M | 107.30M | 66.40M | 6.70M | |||
Accounts Payable | 231.70M | 236.50M | 220.60M | 192.70M | 216.10M | |||
Other Current Liabilities | 162.07M | 183.40M | 166.90M | 124.90M | 175.60M | |||
Total Current Liabilities | 661.43M | 526.90M | 494.80M | 384.00M | 398.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 514.21M | 515.20M | 533.20M | 468.10M | 523.30M | |||
Deferred Taxes/Income | 924.00K | 3.30M | 7.40M | 35.50M | 31.30M | |||
Other Non-Current Liabilities | 199.43M | 168.60M | 130.70M | 100.10M | 79.20M | |||
Total Non-Current Liabilities | 714.57M | 687.10M | 671.40M | 603.80M | 633.90M | |||
TOTAL LIABILITIES | 1.38B | 1.21B | 1.17B | 987.80M | 1.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 48.47M | 52.40M | 79.00M | 235.40M | 336.20M | |||
Additional Paid In Capital | 68.82M | 68.80M | 68.80M | 68.80M | 68.80M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 53.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -21.30M | -21.30M | -21.30M | -21.30M | -21.30M | |||
Other Shareholders' Equity | -25.00K | 4.00M | 1.00M | -10.40M | -32.60M | |||
Shares Outstanding | 163.16M | 163.20M | 163.10M | 163.00M | 162.90M | |||
Tangible Book Value per Share | -5.07 | -4.34 | -3.78 | -2.96 | -2.60 | |||
Total Shareholders' Equity | 96.02M | 104.00M | 127.50M | 272.50M | 351.20M | |||
TOTAL LIABILITIES AND EQUITY | 1.47B | 1.32B | 1.29B | 1.26B | 1.38B | |||
Statistics | ||||||||
Debt/Equity | 5.36 | 4.95 | 4.18 | 1.72 | 1.49 | |||
Current Ratio | 0.37 | 0.37 | 0.48 | 0.55 | 0.56 | |||
Return On Assets (ROA) | -0.94% | -2.18% | -8.93% | -7.32% | -1.68% | |||
Return On Equity (ROE) | -14.35% | -27.60% | -90.59% | -33.83% | -6.61% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in GBP