US Stock MarketDetailed Quotes

KIERF KIER GROUP PLC

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  • 1.845
  • 0.0000.00%
15min DelayClose Nov 8 16:00 ET
811.44MMarket Cap14.88P/E (TTM)

KIER GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
242.97%1.14B
12.92%1.57B
12.92%1.57B
4.41%333.5M
361.35%1.39B
361.35%1.39B
5.62%319.4M
-23.35%301.4M
-23.35%301.4M
-8.61%302.4M
-Cash and cash equivalents
247.30%1.14B
12.49%1.56B
12.49%1.56B
3.35%327.3M
366.75%1.39B
366.75%1.39B
5.53%316.7M
-23.90%297.7M
-23.90%297.7M
-8.67%300.1M
-Short-term investments
14.52%7.1M
610.00%7.1M
610.00%7.1M
129.63%6.2M
-72.97%1M
-72.97%1M
17.39%2.7M
85.00%3.7M
85.00%3.7M
0.00%2.3M
-Accounts receivable
8.47%234.4M
26.82%130.5M
26.82%130.5M
4.65%216.1M
-28.84%102.9M
-28.84%102.9M
-14.03%206.5M
6.72%144.6M
6.72%144.6M
-16.45%240.2M
-Taxes receivable
--0
--0
--0
61.49%23.9M
34.00%13.4M
34.00%13.4M
23.33%14.8M
-60.16%10M
-60.16%10M
48.15%12M
-Other receivables
7.57%295.4M
-2.33%381.9M
-2.33%381.9M
-9.91%274.6M
-0.86%391M
-0.86%391M
0.96%304.8M
13.04%394.4M
13.04%394.4M
20.57%301.9M
Inventory
27.76%94.8M
1.51%74M
1.51%74M
-3.89%74.2M
28.35%72.9M
28.35%72.9M
36.16%77.2M
3.84%56.8M
3.84%56.8M
4.42%56.7M
Prepaid assets
----
-45.05%29.4M
-45.05%29.4M
----
77.15%53.5M
77.15%53.5M
----
-29.60%30.2M
-29.60%30.2M
----
Total current assets
91.74%1.77B
7.99%2.19B
7.99%2.19B
-0.04%922.3M
115.94%2.02B
115.94%2.02B
1.04%922.7M
-6.29%937.4M
-6.29%937.4M
-21.68%913.2M
Non current assets
Net PPE
-2.73%121M
-9.25%122.7M
-9.25%122.7M
-19.33%124.4M
19.33%135.2M
19.33%135.2M
22.38%154.2M
-18.96%113.3M
-18.96%113.3M
-8.70%126M
-Gross PPE
-2.73%121M
-9.20%157.9M
-9.20%157.9M
-19.33%124.4M
5.84%173.9M
5.84%173.9M
22.38%154.2M
-6.27%164.3M
-6.27%164.3M
-8.70%126M
-Accumulated depreciation
----
9.04%-35.2M
9.04%-35.2M
----
24.12%-38.7M
24.12%-38.7M
----
-43.66%-51M
-43.66%-51M
----
Goodwill and other intangible assets
-3.73%621.4M
-1.05%638.2M
-1.05%638.2M
-1.50%645.5M
-3.60%645M
-3.60%645M
-4.15%655.3M
-4.03%669.1M
-4.03%669.1M
-3.12%683.7M
-Goodwill
0.48%543.5M
1.27%543.5M
1.27%543.5M
0.78%540.9M
0.00%536.7M
0.00%536.7M
0.00%536.7M
0.00%536.7M
0.00%536.7M
0.00%536.7M
-Other intangible assets
-25.53%77.9M
-12.56%94.7M
-12.56%94.7M
-11.80%104.6M
-18.20%108.3M
-18.20%108.3M
-19.32%118.6M
-17.51%132.4M
-17.51%132.4M
-13.02%147M
Defined pension benefit
-34.72%81.6M
-18.79%105M
-18.79%105M
7.02%125M
-35.09%129.3M
-35.09%129.3M
-23.01%116.8M
128.44%199.2M
128.44%199.2M
126.08%151.7M
Other non current assets
----
----
----
-35.06%5M
----
----
120.00%7.7M
205.26%11.6M
205.26%11.6M
75.00%3.5M
Total non current assets
-3.16%1.25B
-1.22%1.28B
-1.22%1.28B
0.63%1.29B
-0.61%1.29B
-0.61%1.29B
-1.11%1.28B
1.62%1.3B
1.62%1.3B
2.42%1.29B
Total assets
36.47%3.01B
4.40%3.46B
4.40%3.46B
0.35%2.21B
48.19%3.32B
48.19%3.32B
-0.22%2.2B
-1.85%2.24B
-1.85%2.24B
-9.15%2.21B
Liabilities
Current liabilities
Payables
9.64%534.8M
8.10%529.6M
8.10%529.6M
9.05%487.8M
-8.99%489.9M
-8.99%489.9M
-14.69%447.3M
-4.03%538.3M
-4.03%538.3M
13.36%524.3M
-accounts payable
9.64%368.6M
8.03%359.2M
8.03%359.2M
11.62%336.2M
-14.06%332.5M
-14.06%332.5M
-20.97%301.2M
4.74%386.9M
4.74%386.9M
-2.41%381.1M
-Total tax payable
9.05%147M
9.90%152.1M
9.90%152.1M
5.81%134.8M
13.35%138.4M
13.35%138.4M
22.97%127.4M
-15.33%122.1M
-15.33%122.1M
167.01%103.6M
-Other payable
14.29%19.2M
-3.68%18.3M
-3.68%18.3M
-10.16%16.8M
-35.15%19M
-35.15%19M
-52.78%18.7M
-38.05%29.3M
-38.05%29.3M
19.28%39.6M
Current provisions
80.47%53.6M
44.76%55.3M
44.76%55.3M
57.98%29.7M
72.07%38.2M
72.07%38.2M
30.56%18.8M
48.99%22.2M
48.99%22.2M
5.11%14.4M
Current debt and capital lease obligation
2,395.75%881M
14.65%1.2B
14.65%1.2B
-25.84%35.3M
1,479.52%1.05B
1,479.52%1.05B
-23.96%47.6M
1.22%66.4M
1.22%66.4M
-50.98%62.6M
-Current debt
--842.4M
14.58%1.16B
14.58%1.16B
--0
2,400.25%1.01B
2,400.25%1.01B
-75.77%7.9M
6.02%40.5M
6.02%40.5M
-67.27%32.6M
-Current capital lease obligation
9.35%38.6M
16.57%42.2M
16.57%42.2M
-11.08%35.3M
39.77%36.2M
39.77%36.2M
32.33%39.7M
-5.47%25.9M
-5.47%25.9M
6.76%30M
Current liabilities
79.59%2.08B
10.81%2.5B
10.81%2.5B
12.73%1.16B
84.39%2.25B
84.39%2.25B
-3.82%1.03B
-0.96%1.22B
-0.96%1.22B
-21.17%1.07B
Non current liabilities
Long term provisions
25.83%30.2M
-12.40%21.9M
-12.40%21.9M
-8.05%24M
-3.10%25M
-3.10%25M
-20.18%26.1M
-21.58%25.8M
-21.58%25.8M
-25.51%32.7M
Long term debt and capital lease obligation
-20.92%359.9M
-19.89%372.9M
-19.89%372.9M
-24.99%455.1M
16.90%465.5M
16.90%465.5M
11.57%606.7M
-20.15%398.2M
-20.15%398.2M
-25.80%543.8M
-Long term debt
-23.16%243.2M
-24.16%242M
-24.16%242M
-29.43%316.5M
19.74%319.1M
19.74%319.1M
10.47%448.5M
-26.44%266.5M
-26.44%266.5M
-32.27%406M
-Long term capital lease obligation
-15.80%116.7M
-10.59%130.9M
-10.59%130.9M
-12.39%138.6M
11.16%146.4M
11.16%146.4M
14.80%158.2M
-3.45%131.7M
-3.45%131.7M
3.22%137.8M
Total non current liabilities
-17.92%439.2M
-18.92%447.7M
-18.92%447.7M
-22.74%535.1M
19.37%552.2M
19.37%552.2M
9.90%692.6M
-24.47%462.6M
-24.47%462.6M
-28.85%630.2M
Total liabilities
48.75%2.52B
4.95%2.94B
4.95%2.94B
-1.57%1.69B
66.53%2.8B
66.53%2.8B
1.27%1.72B
-8.76%1.68B
-8.76%1.68B
-24.21%1.7B
Shareholders'equity
Share capital
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
181.25%4.5M
-common stock
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
181.25%4.5M
Retained earnings
-10.79%139.7M
130.05%162.1M
130.05%162.1M
127.57%156.6M
-9.01%-539.5M
-9.01%-539.5M
-5.63%-568.1M
18.98%-494.9M
18.98%-494.9M
15.64%-537.8M
Paid-in capital
--3.6M
-99.53%3.2M
-99.53%3.2M
--0
-0.39%684.3M
-0.39%684.3M
0.00%687M
0.00%687M
0.00%687M
0.00%687M
Total stockholders'equity
-3.77%498M
1.32%520.2M
1.32%520.2M
7.14%517.5M
-7.53%513.4M
-7.53%513.4M
-5.16%483M
27.28%555.2M
27.28%555.2M
168.34%509.3M
Noncontrolling interests
75.00%-100K
75.00%-100K
75.00%-100K
0.00%-400K
33.33%-400K
33.33%-400K
-100.00%-400K
50.00%-600K
50.00%-600K
60.00%-200K
Total equity
-3.71%497.9M
1.38%520.1M
1.38%520.1M
7.15%517.1M
-7.50%513M
-7.50%513M
-5.21%482.6M
27.49%554.6M
27.49%554.6M
168.94%509.1M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 242.97%1.14B12.92%1.57B12.92%1.57B4.41%333.5M361.35%1.39B361.35%1.39B5.62%319.4M-23.35%301.4M-23.35%301.4M-8.61%302.4M
-Cash and cash equivalents 247.30%1.14B12.49%1.56B12.49%1.56B3.35%327.3M366.75%1.39B366.75%1.39B5.53%316.7M-23.90%297.7M-23.90%297.7M-8.67%300.1M
-Short-term investments 14.52%7.1M610.00%7.1M610.00%7.1M129.63%6.2M-72.97%1M-72.97%1M17.39%2.7M85.00%3.7M85.00%3.7M0.00%2.3M
-Accounts receivable 8.47%234.4M26.82%130.5M26.82%130.5M4.65%216.1M-28.84%102.9M-28.84%102.9M-14.03%206.5M6.72%144.6M6.72%144.6M-16.45%240.2M
-Taxes receivable --0--0--061.49%23.9M34.00%13.4M34.00%13.4M23.33%14.8M-60.16%10M-60.16%10M48.15%12M
-Other receivables 7.57%295.4M-2.33%381.9M-2.33%381.9M-9.91%274.6M-0.86%391M-0.86%391M0.96%304.8M13.04%394.4M13.04%394.4M20.57%301.9M
Inventory 27.76%94.8M1.51%74M1.51%74M-3.89%74.2M28.35%72.9M28.35%72.9M36.16%77.2M3.84%56.8M3.84%56.8M4.42%56.7M
Prepaid assets -----45.05%29.4M-45.05%29.4M----77.15%53.5M77.15%53.5M-----29.60%30.2M-29.60%30.2M----
Total current assets 91.74%1.77B7.99%2.19B7.99%2.19B-0.04%922.3M115.94%2.02B115.94%2.02B1.04%922.7M-6.29%937.4M-6.29%937.4M-21.68%913.2M
Non current assets
Net PPE -2.73%121M-9.25%122.7M-9.25%122.7M-19.33%124.4M19.33%135.2M19.33%135.2M22.38%154.2M-18.96%113.3M-18.96%113.3M-8.70%126M
-Gross PPE -2.73%121M-9.20%157.9M-9.20%157.9M-19.33%124.4M5.84%173.9M5.84%173.9M22.38%154.2M-6.27%164.3M-6.27%164.3M-8.70%126M
-Accumulated depreciation ----9.04%-35.2M9.04%-35.2M----24.12%-38.7M24.12%-38.7M-----43.66%-51M-43.66%-51M----
Goodwill and other intangible assets -3.73%621.4M-1.05%638.2M-1.05%638.2M-1.50%645.5M-3.60%645M-3.60%645M-4.15%655.3M-4.03%669.1M-4.03%669.1M-3.12%683.7M
-Goodwill 0.48%543.5M1.27%543.5M1.27%543.5M0.78%540.9M0.00%536.7M0.00%536.7M0.00%536.7M0.00%536.7M0.00%536.7M0.00%536.7M
-Other intangible assets -25.53%77.9M-12.56%94.7M-12.56%94.7M-11.80%104.6M-18.20%108.3M-18.20%108.3M-19.32%118.6M-17.51%132.4M-17.51%132.4M-13.02%147M
Defined pension benefit -34.72%81.6M-18.79%105M-18.79%105M7.02%125M-35.09%129.3M-35.09%129.3M-23.01%116.8M128.44%199.2M128.44%199.2M126.08%151.7M
Other non current assets -------------35.06%5M--------120.00%7.7M205.26%11.6M205.26%11.6M75.00%3.5M
Total non current assets -3.16%1.25B-1.22%1.28B-1.22%1.28B0.63%1.29B-0.61%1.29B-0.61%1.29B-1.11%1.28B1.62%1.3B1.62%1.3B2.42%1.29B
Total assets 36.47%3.01B4.40%3.46B4.40%3.46B0.35%2.21B48.19%3.32B48.19%3.32B-0.22%2.2B-1.85%2.24B-1.85%2.24B-9.15%2.21B
Liabilities
Current liabilities
Payables 9.64%534.8M8.10%529.6M8.10%529.6M9.05%487.8M-8.99%489.9M-8.99%489.9M-14.69%447.3M-4.03%538.3M-4.03%538.3M13.36%524.3M
-accounts payable 9.64%368.6M8.03%359.2M8.03%359.2M11.62%336.2M-14.06%332.5M-14.06%332.5M-20.97%301.2M4.74%386.9M4.74%386.9M-2.41%381.1M
-Total tax payable 9.05%147M9.90%152.1M9.90%152.1M5.81%134.8M13.35%138.4M13.35%138.4M22.97%127.4M-15.33%122.1M-15.33%122.1M167.01%103.6M
-Other payable 14.29%19.2M-3.68%18.3M-3.68%18.3M-10.16%16.8M-35.15%19M-35.15%19M-52.78%18.7M-38.05%29.3M-38.05%29.3M19.28%39.6M
Current provisions 80.47%53.6M44.76%55.3M44.76%55.3M57.98%29.7M72.07%38.2M72.07%38.2M30.56%18.8M48.99%22.2M48.99%22.2M5.11%14.4M
Current debt and capital lease obligation 2,395.75%881M14.65%1.2B14.65%1.2B-25.84%35.3M1,479.52%1.05B1,479.52%1.05B-23.96%47.6M1.22%66.4M1.22%66.4M-50.98%62.6M
-Current debt --842.4M14.58%1.16B14.58%1.16B--02,400.25%1.01B2,400.25%1.01B-75.77%7.9M6.02%40.5M6.02%40.5M-67.27%32.6M
-Current capital lease obligation 9.35%38.6M16.57%42.2M16.57%42.2M-11.08%35.3M39.77%36.2M39.77%36.2M32.33%39.7M-5.47%25.9M-5.47%25.9M6.76%30M
Current liabilities 79.59%2.08B10.81%2.5B10.81%2.5B12.73%1.16B84.39%2.25B84.39%2.25B-3.82%1.03B-0.96%1.22B-0.96%1.22B-21.17%1.07B
Non current liabilities
Long term provisions 25.83%30.2M-12.40%21.9M-12.40%21.9M-8.05%24M-3.10%25M-3.10%25M-20.18%26.1M-21.58%25.8M-21.58%25.8M-25.51%32.7M
Long term debt and capital lease obligation -20.92%359.9M-19.89%372.9M-19.89%372.9M-24.99%455.1M16.90%465.5M16.90%465.5M11.57%606.7M-20.15%398.2M-20.15%398.2M-25.80%543.8M
-Long term debt -23.16%243.2M-24.16%242M-24.16%242M-29.43%316.5M19.74%319.1M19.74%319.1M10.47%448.5M-26.44%266.5M-26.44%266.5M-32.27%406M
-Long term capital lease obligation -15.80%116.7M-10.59%130.9M-10.59%130.9M-12.39%138.6M11.16%146.4M11.16%146.4M14.80%158.2M-3.45%131.7M-3.45%131.7M3.22%137.8M
Total non current liabilities -17.92%439.2M-18.92%447.7M-18.92%447.7M-22.74%535.1M19.37%552.2M19.37%552.2M9.90%692.6M-24.47%462.6M-24.47%462.6M-28.85%630.2M
Total liabilities 48.75%2.52B4.95%2.94B4.95%2.94B-1.57%1.69B66.53%2.8B66.53%2.8B1.27%1.72B-8.76%1.68B-8.76%1.68B-24.21%1.7B
Shareholders'equity
Share capital 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M181.25%4.5M
-common stock 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M181.25%4.5M
Retained earnings -10.79%139.7M130.05%162.1M130.05%162.1M127.57%156.6M-9.01%-539.5M-9.01%-539.5M-5.63%-568.1M18.98%-494.9M18.98%-494.9M15.64%-537.8M
Paid-in capital --3.6M-99.53%3.2M-99.53%3.2M--0-0.39%684.3M-0.39%684.3M0.00%687M0.00%687M0.00%687M0.00%687M
Total stockholders'equity -3.77%498M1.32%520.2M1.32%520.2M7.14%517.5M-7.53%513.4M-7.53%513.4M-5.16%483M27.28%555.2M27.28%555.2M168.34%509.3M
Noncontrolling interests 75.00%-100K75.00%-100K75.00%-100K0.00%-400K33.33%-400K33.33%-400K-100.00%-400K50.00%-600K50.00%-600K60.00%-200K
Total equity -3.71%497.9M1.38%520.1M1.38%520.1M7.15%517.1M-7.50%513M-7.50%513M-5.21%482.6M27.49%554.6M27.49%554.6M168.94%509.1M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
Jiangxi Jiangnan New Material Technology
603124
+606.83%
Ningbo Daye Garden Machinery
300879
+20.02%
Shaoyang Victor Hydraulics
301079
+20.02%
4
Baoding Dongli Machinery
301298
+20.00%
5
Fujian Superpipe
300198
+20.00%
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