Seeing Machines Limited (AIM: SEE)

Seeing Machines Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	22.22	36.14	40.47	47.39	38.14	54.81
Short-Term Investments	-	-	-	0.47	0.51	9.56
Cash & Short-Term Investments	22.22	36.14	40.47	47.87	38.65	64.37
Cash Growth	-57.69%	-10.70%	-15.45%	23.84%	-39.96%	48.44%
Accounts Receivable	23.54	32.21	21.47	21.28	11.65	18.85
Other Receivables	0.41	1.35	0.55	0.73	0.34	0.44
Receivables	23.95	33.55	22.02	22	11.98	19.28
Inventory	6.62	11.19	0.93	2.63	4.74	8.21
Prepaid Expenses	-	1.03	2.15	3.1	0.83	0.03
Other Current Assets	2.48	0.4	0.42	0.19	1.02	1.12
Total Current Assets	55.27	82.31	65.99	75.78	57.22	93.01
Property, Plant & Equipment	7.79	5.71	5.41	7.61	7.58	8.09
Other Intangible Assets	55.33	1.25	1.04	1.23	0.9	1.08
Long-Term Deferred Charges	-	43.81	22.57	8.31	-	1.46
Total Assets	118.39	133.09	95.01	92.93	65.7	103.65
Accounts Payable	4.24	3.62	2.71	2.19	1.79	2.31
Accrued Expenses	-	11.54	11.52	10.25	9.3	3.83
Current Portion of Long-Term Debt	-	-	-	-	0.16	0.37
Current Portion of Leases	0.8	0.71	0.65	0.92	0.89	0.75
Current Income Taxes Payable	-	0.03	0.04	0.61	-	-
Current Unearned Revenue	3.97	4.63	2.5	0.77	0.26	0.67
Other Current Liabilities	11.28	0.88	0.53	0.68	1.1	1.22
Total Current Liabilities	20.31	21.4	17.95	15.42	13.51	9.14
Long-Term Debt	42.71	40.32	-	-	0.24	0.4
Long-Term Leases	4.78	2.2	3	5.27	5.53	6.41
Long-Term Deferred Tax Liabilities	2.46	2.46	-	-	-	-
Other Long-Term Liabilities	0.32	0.17	0.25	0.19	0.22	0.21
Total Liabilities	70.57	66.56	21.2	20.89	19.49	16.17
Common Stock	240.95	240.95	240.95	257.38	217.2	217.2
Retained Earnings	-205.32	-185.52	-169.97	-202.05	-184.63	-137.93
Treasury Stock	-	-	-	-	-	-1.11
Comprensive Income & Other	12.19	11.1	2.84	16.71	13.63	9.31
Total Common Equity	47.82	66.53	73.82	72.05	46.21	87.48
Shareholders' Equity	47.82	66.53	73.82	72.05	46.21	87.48
Total Liabilities & Equity	118.39	133.09	95.01	92.93	65.7	103.65
Total Debt	48.29	43.23	3.65	6.19	6.82	7.93
Net Cash (Debt)	-26.07	-7.09	36.82	41.68	31.83	56.44
Net Cash Growth	-	-	-11.66%	30.94%	-43.61%	33.12%
Net Cash Per Share	-0.01	-0.00	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	4,156	4,121	4,106	3,789	4,671	2,487
Total Common Shares Outstanding	4,156	4,121	4,106	3,789	4,671	2,487
Working Capital	34.96	60.91	48.04	60.36	43.71	83.87
Book Value Per Share	0.01	0.02	0.02	0.02	0.01	0.04
Tangible Book Value	-7.52	65.28	72.78	70.82	45.31	86.4
Tangible Book Value Per Share	-0.00	0.02	0.02	0.02	0.01	0.03
Machinery	-	8.07	6.3	8.19	7.33	6.8
Construction In Progress	-	0.11	0.11	0.16	0.15	-

Source: S&P Capital IQ. Standard template. Financial Sources.