Eagle Eye Solutions Group plc (AIM:EYE)

Eagle Eye Solutions Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.86	10.58	10.62	3.63	1.71	1.52
Cash & Short-Term Investments	11.86	10.58	10.62	3.63	1.71	1.52
Cash Growth	31.68%	-0.37%	192.26%	112.03%	12.77%	11.45%
Accounts Receivable	11.37	7.16	7.54	7.57	4.66	3.52
Other Receivables	0.22	2	2.93	1.98	1.06	0.8
Receivables	11.59	9.15	10.47	9.55	5.72	4.32
Prepaid Expenses	-	1.38	1.38	1.02	0.7	0.52
Total Current Assets	23.45	21.11	22.46	14.2	8.13	6.36
Property, Plant & Equipment	1.13	1.18	1.44	0.68	0.83	0.9
Goodwill	-	5.98	6.12	2.66	2.66	2.66
Other Intangible Assets	16.82	11.22	12.85	3.55	3.64	3.67
Long-Term Deferred Tax Assets	8.46	8.46	1.63	0.13	0.12	0.12
Long-Term Deferred Charges	2.64	3.22	3.05	1.89	0.42	0.37
Total Assets	52.49	51.15	47.55	23.11	15.8	14.09
Accounts Payable	10.54	3.01	3.21	2.51	1.72	1.59
Accrued Expenses	-	5.22	7.03	5.92	3.42	2.54
Short-Term Debt	0.09	0.12	1.1	-	0.9	-
Current Portion of Leases	-	0.52	0.49	0.19	0.21	0.1
Current Income Taxes Payable	0.24	-	0.07	-	-	0.16
Current Unearned Revenue	2.16	3.51	4.15	2.08	1.71	1.16
Other Current Liabilities	-	1.33	2.45	1.49	1.52	2.32
Total Current Liabilities	13.02	13.71	18.51	12.19	9.48	7.88
Long-Term Debt	0.02	0.05	0.2	-	-	-
Long-Term Leases	-	0.41	0.81	0.32	0.49	0.7
Long-Term Unearned Revenue	3.24	2.93	2.67	2.04	0.44	1.08
Other Long-Term Liabilities	0.32	-	1.33	-	-	-
Total Liabilities	16.6	17.1	23.51	14.55	10.4	9.66
Common Stock	0.3	0.3	0.29	0.26	0.26	0.26
Additional Paid-In Capital	30.09	30.09	29.93	17.69	17.5	17.26
Retained Earnings	-7.12	-8.69	-16.75	-18.21	-19.64	-19.89
Comprehensive Income & Other	12.63	12.36	10.57	8.83	7.28	6.8
Shareholders' Equity	35.89	34.06	24.04	8.57	5.4	4.42
Total Liabilities & Equity	52.49	51.15	47.55	23.11	15.8	14.09
Total Debt	0.11	1.11	2.6	0.52	1.6	0.81
Net Cash (Debt)	11.75	9.47	8.02	3.11	0.11	0.71
Net Cash Growth	51.29%	18.08%	157.55%	2730.91%	-84.53%	-
Net Cash Per Share	0.34	0.29	0.26	0.10	0.00	0.03
Filing Date Shares Outstanding	29.61	29.61	29.26	26.42	26.1	25.74
Total Common Shares Outstanding	29.61	29.61	29.26	26.42	26.1	25.74
Working Capital	10.42	7.4	3.95	2.02	-1.35	-1.52
Book Value Per Share	1.21	1.15	0.82	0.32	0.21	0.17
Tangible Book Value	19.07	16.86	5.07	2.36	-0.91	-1.91
Tangible Book Value Per Share	0.64	0.57	0.17	0.09	-0.03	-0.07
Machinery	-	1.66	1.36	1.19	1.01	0.8

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.