Smarttech247 Group plc (AIM: S247)
11.00
0.00 (0.00%)
Sep 10, 2024, 8:00 AM GMT+1
Smarttech247 Group Balance Sheet
Financials in millions EUR. Fiscal year is August - July.
Millions EUR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 4.51 | 6.06 | 2.36 | 3.21 | 0.95 | 0.55 |
Cash & Short-Term Investments | 4.51 | 6.06 | 2.36 | 3.21 | 0.95 | 0.55 |
Cash Growth | -35.62% | 157.08% | -26.65% | 238.20% | 71.91% | - |
Accounts Receivable | 2.75 | 5.25 | 5.29 | 3.91 | 1.21 | 0.72 |
Other Receivables | 0.06 | 0.34 | 0.57 | 0.3 | 1.07 | 0.77 |
Receivables | 2.81 | 5.58 | 5.86 | 4.21 | 2.27 | 1.49 |
Prepaid Expenses | 0.66 | 0.84 | 0.29 | 0.33 | 0.22 | 0.06 |
Total Current Assets | 7.98 | 12.49 | 8.51 | 7.75 | 3.44 | 2.11 |
Property, Plant & Equipment | 0.49 | 0.48 | 0.16 | 0.14 | 0.2 | 0.26 |
Long-Term Investments | 1.16 | 1.16 | 1.16 | 1.17 | 0.11 | 0.11 |
Other Intangible Assets | 5.31 | 3.93 | 1.74 | 0.42 | 0.16 | 0.39 |
Total Assets | 14.95 | 18.07 | 11.57 | 9.47 | 3.9 | 2.86 |
Accounts Payable | 0.49 | 3.18 | 1.88 | 2.08 | 0.23 | 0.34 |
Accrued Expenses | 0.37 | 0.81 | 1.29 | 0.66 | 0.12 | 0.12 |
Current Portion of Long-Term Debt | - | - | - | - | 0.09 | 0.09 |
Current Portion of Leases | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.07 |
Current Income Taxes Payable | 0.26 | 0.22 | 0.05 | 0.14 | 0.15 | -0.01 |
Current Unearned Revenue | 2.06 | 1.87 | 1.33 | 1.1 | 0.93 | 0.52 |
Other Current Liabilities | 0.2 | 0.15 | 0.08 | 0.05 | 0.03 | 0.04 |
Total Current Liabilities | 3.48 | 6.32 | 4.69 | 4.08 | 1.61 | 1.17 |
Long-Term Debt | - | - | 2.34 | 2.26 | 0.26 | 0.31 |
Long-Term Leases | 0.22 | 0.26 | 0 | 0 | 0.05 | 0.1 |
Total Liabilities | 3.69 | 6.58 | 7.04 | 6.34 | 1.92 | 1.59 |
Common Stock | 1.44 | 1.44 | - | 0 | 0 | 0 |
Additional Paid-In Capital | 6.37 | 6.37 | - | - | - | - |
Retained Earnings | 3.66 | 4.31 | 4.48 | 3.1 | 1.96 | 1.24 |
Comprensive Income & Other | -0.21 | -0.63 | 0.06 | 0.03 | 0.03 | 0.03 |
Shareholders' Equity | 11.25 | 11.48 | 4.53 | 3.13 | 1.99 | 1.27 |
Total Liabilities & Equity | 14.95 | 18.07 | 11.57 | 9.47 | 3.9 | 2.86 |
Total Debt | 0.31 | 0.35 | 2.41 | 2.32 | 0.46 | 0.57 |
Net Cash (Debt) | 4.2 | 5.71 | -0.05 | 0.89 | 0.49 | -0.02 |
Net Cash Growth | -36.52% | - | - | 82.78% | - | - |
Net Cash Per Share | 0.03 | 0.06 | -0.00 | - | - | - |
Filing Date Shares Outstanding | 124.08 | 124.08 | 87.5 | 124.08 | - | - |
Total Common Shares Outstanding | 124.08 | 124.08 | 87.5 | - | - | - |
Working Capital | 4.5 | 6.16 | 3.82 | 3.67 | 1.84 | 0.93 |
Book Value Per Share | 0.09 | 0.09 | 0.05 | - | - | - |
Tangible Book Value | 5.94 | 7.55 | 2.79 | 2.72 | 1.83 | 0.88 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.03 | - | - | - |
Machinery | - | 0.34 | 0.23 | 0.19 | 0.18 | 0.15 |
Source: S&P Capital IQ. Standard template. Financial Sources.