essensys plc (AIM: ESYS)
London
· Delayed Price · Currency is GBP · Price in GBX28.00
+0.50 (1.82%)
Nov 20, 2024, 9:09 AM GMT+1
essensys Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 3.46 | 7.86 | 24.12 | 36.9 | 8.5 | 2.69 | Upgrade
|
| Cash & Short-Term Investments | 3.46 | 7.86 | 24.12 | 36.9 | 8.5 | 2.69 | Upgrade
|
| Cash Growth | -72.53% | -67.41% | -34.63% | 334.36% | 216.07% | 204.76% | Upgrade
|
| Accounts Receivable | 5.5 | 3.52 | 4.57 | 3.81 | 3.54 | 3.49 | Upgrade
|
| Other Receivables | - | 0.27 | 0.55 | 0.41 | 0.49 | 1.01 | Upgrade
|
| Receivables | 5.5 | 3.79 | 5.12 | 4.22 | 4.03 | 4.51 | Upgrade
|
| Inventory | 2.33 | 2.26 | 2.55 | 0.18 | 0.32 | 0.29 | Upgrade
|
| Prepaid Expenses | - | 0.83 | 1.32 | 1.06 | 1.16 | 1.22 | Upgrade
|
| Total Current Assets | 11.29 | 14.74 | 33.1 | 42.37 | 14.01 | 8.71 | Upgrade
|
| Property, Plant & Equipment | 2.24 | 2.72 | 5.3 | 3.63 | 3.75 | 4.5 | Upgrade
|
| Goodwill | 0.87 | 0.87 | 1.14 | 1.26 | 1.26 | 1.26 | Upgrade
|
| Other Intangible Assets | 9.07 | 9.19 | 7.78 | 4.94 | 3.75 | 2.47 | Upgrade
|
| Total Assets | 23.47 | 27.52 | 47.33 | 52.2 | 22.77 | 16.93 | Upgrade
|
| Accounts Payable | 3.41 | 1.4 | 4.49 | 2.38 | 1.91 | 1.68 | Upgrade
|
| Accrued Expenses | - | 2.85 | 1.89 | 1.41 | 1.25 | 1.59 | Upgrade
|
| Current Portion of Leases | 1.28 | 1.26 | 1.47 | 0.94 | 1.35 | 1.81 | Upgrade
|
| Current Income Taxes Payable | - | 0.18 | - | 0 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 0.88 | 0.42 | 0.82 | 0.32 | 0.55 | 1.04 | Upgrade
|
| Other Current Liabilities | - | 0.51 | 1.05 | 0.44 | 0.4 | 0.12 | Upgrade
|
| Total Current Liabilities | 5.58 | 6.63 | 9.71 | 5.5 | 5.47 | 6.24 | Upgrade
|
| Long-Term Leases | - | 0.31 | 1.66 | 0.99 | 0.8 | 1.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.29 | 0.41 | 0.07 | Upgrade
|
| Total Liabilities | 5.58 | 6.94 | 11.37 | 6.79 | 6.67 | 7.94 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 51.66 | 51.66 | 51.66 | 51.66 | 19.88 | 13.18 | Upgrade
|
| Retained Earnings | -37.59 | -34.65 | -18.7 | -8.48 | -5.44 | -5.32 | Upgrade
|
| Comprehensive Income & Other | 3.66 | 3.41 | 2.84 | 2.07 | 1.52 | 1.01 | Upgrade
|
| Shareholders' Equity | 17.89 | 20.58 | 35.96 | 45.41 | 16.1 | 8.99 | Upgrade
|
| Total Liabilities & Equity | 23.47 | 27.52 | 47.33 | 52.2 | 22.77 | 16.93 | Upgrade
|
| Total Debt | 1.28 | 1.57 | 3.13 | 1.94 | 2.14 | 3.45 | Upgrade
|
| Net Cash (Debt) | 2.18 | 6.29 | 20.99 | 34.97 | 6.35 | -0.76 | Upgrade
|
| Net Cash Growth | -78.58% | -70.03% | -39.96% | 450.33% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.10 | 0.33 | 0.65 | 0.13 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 64.65 | 64.66 | 64.39 | 64.39 | 52.74 | 48.11 | Upgrade
|
| Total Common Shares Outstanding | 64.65 | 64.65 | 64.39 | 64.39 | 52.74 | 48.11 | Upgrade
|
| Working Capital | 5.72 | 8.11 | 23.4 | 36.87 | 8.54 | 2.47 | Upgrade
|
| Book Value Per Share | 0.28 | 0.32 | 0.56 | 0.71 | 0.31 | 0.19 | Upgrade
|
| Tangible Book Value | 7.96 | 10.52 | 27.04 | 39.21 | 11.08 | 5.26 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.16 | 0.42 | 0.61 | 0.21 | 0.11 | Upgrade
|
| Machinery | 10.89 | 10.83 | 10.85 | 8.77 | 6.85 | 4.95 | Upgrade
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| Leasehold Improvements | 0.75 | 0.75 | 0.69 | 0.13 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.