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Kingwell Group Limited (SNNHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0010-0.0023 (-69.70%)
As of 03:05PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
63,469
29,643
51,622
84,596
-
Other short-term investments
-
2,700
-
5,303
-
Total cash
63,469
32,343
51,622
89,899
-
Net receivables
27,378
32,987
16,911
13,772
-
Inventory
104,929
104,967
62,668
35,652
-
Total current assets
204,358
180,173
134,107
140,856
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,400
83,771
67,313
72,906
-
Accumulated depreciation
-3,319
-40,154
-29,766
-30,691
-
Net property, plant and equipment
1,081
43,617
37,547
42,215
-
Goodwill
19,968
19,968
4,821
4,821
-
Intangible assets
231
752
1,247
1,763
-
Total non-current assets
26,252
74,310
51,076
59,717
-
Total assets
230,610
254,483
185,183
200,573
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,445
12,462
9,378
5,524
-
Other current liabilities
-
-
-
-
10,600
Total current liabilities
101,689
106,101
45,905
45,451
-
Non-current liabilities
Deferred tax liabilities
2,758
2,027
1,370
3,381
-
Total non-current liabilities
2,945
2,027
1,370
4,246
-
Total liabilities
104,634
108,128
47,275
49,697
-
Stockholders' equity
Common stock
253,688
253,688
253,688
255,108
-
Retained earnings
-895,955
-871,286
-859,570
-852,777
-
Total stockholders' equity
114,112
114,346
117,058
126,657
-
Total liabilities and stockholders' equity
230,610
254,483
185,183
200,573
-