Eagle Eye Solutions Group plc (AIM: EYE)
London
· Delayed Price · Currency is GBP · Price in GBX460.00
-10.00 (-2.13%)
Sep 11, 2024, 9:00 AM GMT+1
Eagle Eye Solutions Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9 | 10.62 | 3.63 | 1.71 | 1.52 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 9 | 10.62 | 3.63 | 1.71 | 1.52 | 1.36 | Upgrade
|
| Cash Growth | -37.52% | 192.26% | 112.03% | 12.77% | 11.45% | -7.40% | Upgrade
|
| Accounts Receivable | 10.04 | 7.54 | 7.57 | 4.66 | 3.52 | 2.28 | Upgrade
|
| Other Receivables | 0.82 | 2.93 | 1.98 | 1.06 | 0.8 | 1.13 | Upgrade
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| Receivables | 10.86 | 10.47 | 9.55 | 5.72 | 4.32 | 3.41 | Upgrade
|
| Prepaid Expenses | - | 1.38 | 1.02 | 0.7 | 0.52 | 0.58 | Upgrade
|
| Total Current Assets | 19.86 | 22.46 | 14.2 | 8.13 | 6.36 | 5.35 | Upgrade
|
| Property, Plant & Equipment | 1.34 | 1.44 | 0.68 | 0.83 | 0.9 | 1.21 | Upgrade
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| Goodwill | - | 6.12 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
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| Other Intangible Assets | 18.82 | 12.85 | 3.55 | 3.64 | 3.67 | 3.33 | Upgrade
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| Long-Term Deferred Tax Assets | 1.67 | 1.63 | 0.13 | 0.12 | 0.12 | - | Upgrade
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| Long-Term Deferred Charges | 2.65 | 3.05 | 1.89 | 0.42 | 0.37 | 0.38 | Upgrade
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| Total Assets | 44.33 | 47.55 | 23.11 | 15.8 | 14.09 | 12.93 | Upgrade
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| Accounts Payable | 9.93 | 3.21 | 2.51 | 1.72 | 1.59 | 1.02 | Upgrade
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| Accrued Expenses | - | 7.03 | 5.92 | 3.42 | 2.54 | 1.45 | Upgrade
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| Short-Term Debt | 1.13 | 1.1 | - | 0.9 | - | 2.6 | Upgrade
|
| Current Portion of Leases | - | 0.49 | 0.19 | 0.21 | 0.1 | 0.22 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.07 | - | - | 0.16 | 0.11 | Upgrade
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| Current Unearned Revenue | 3.73 | 4.15 | 2.08 | 1.71 | 1.16 | 1.49 | Upgrade
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| Other Current Liabilities | - | 2.45 | 1.49 | 1.52 | 2.32 | 0.59 | Upgrade
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| Total Current Liabilities | 14.83 | 18.51 | 12.19 | 9.48 | 7.88 | 7.47 | Upgrade
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| Long-Term Debt | 0.11 | 0.2 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 0.81 | 0.32 | 0.49 | 0.7 | 0.83 | Upgrade
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| Long-Term Unearned Revenue | 2.26 | 2.67 | 2.04 | 0.44 | 1.08 | 0.31 | Upgrade
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| Other Long-Term Liabilities | 2 | 1.33 | - | - | - | - | Upgrade
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| Total Liabilities | 19.2 | 23.51 | 14.55 | 10.4 | 9.66 | 8.61 | Upgrade
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| Common Stock | 0.29 | 0.29 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Additional Paid-In Capital | 29.93 | 29.93 | 17.69 | 17.5 | 17.26 | 17.07 | Upgrade
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| Retained Earnings | -17.08 | -16.75 | -18.21 | -19.64 | -19.89 | -19.52 | Upgrade
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| Comprensive Income & Other | 11.98 | 10.57 | 8.83 | 7.28 | 6.8 | 6.51 | Upgrade
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| Shareholders' Equity | 25.13 | 24.04 | 8.57 | 5.4 | 4.42 | 4.32 | Upgrade
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| Total Liabilities & Equity | 44.33 | 47.55 | 23.11 | 15.8 | 14.09 | 12.93 | Upgrade
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| Total Debt | 1.24 | 2.6 | 0.52 | 1.6 | 0.81 | 3.65 | Upgrade
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| Net Cash (Debt) | 7.76 | 8.02 | 3.11 | 0.11 | 0.71 | -2.29 | Upgrade
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| Net Cash Growth | -37.43% | 157.55% | 2730.91% | -84.53% | - | - | Upgrade
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| Net Cash Per Share | 0.27 | 0.26 | 0.10 | 0.00 | 0.03 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 29.28 | 29.26 | 26.42 | 26.1 | 25.74 | 25.47 | Upgrade
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| Total Common Shares Outstanding | 29.28 | 29.26 | 26.42 | 26.1 | 25.74 | 25.47 | Upgrade
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| Working Capital | 5.03 | 3.95 | 2.02 | -1.35 | -1.52 | -2.12 | Upgrade
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| Book Value Per Share | 0.86 | 0.82 | 0.32 | 0.21 | 0.17 | 0.17 | Upgrade
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| Tangible Book Value | 6.31 | 5.07 | 2.36 | -0.91 | -1.91 | -1.67 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.17 | 0.09 | -0.03 | -0.07 | -0.07 | Upgrade
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| Machinery | - | 1.36 | 1.19 | 1.01 | 0.8 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.