Seeing Machines Limited (AIM:SEE)

Seeing Machines Balance Sheet

Financials in millions USD. 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	39.64	23.36	36.14	40.47	47.39	38.14
Short-Term Investments	-	-	-	-	0.47	0.51
Cash & Short-Term Investments	39.64	23.36	36.14	40.47	47.87	38.65
Cash Growth	78.45%	-35.36%	-10.70%	-15.45%	23.84%	-39.96%
Accounts Receivable	16.86	31.66	32.21	21.47	21.28	11.65
Other Receivables	0.2	0.68	1.35	0.55	0.73	0.34
Receivables	17.06	32.34	33.55	22.02	22	11.98
Inventory	3.6	3.63	11.19	0.93	2.63	4.74
Prepaid Expenses	-	1.9	1.03	2.15	3.1	0.83
Other Current Assets	3.23	0.53	0.4	0.42	0.19	1.02
Total Current Assets	63.54	61.75	82.31	65.99	75.78	57.22
Property, Plant & Equipment	6.31	7.22	5.71	5.41	7.61	7.58
Other Intangible Assets	68.71	1.5	1.25	1.04	1.23	0.9
Long-Term Deferred Charges	-	59.82	43.81	22.57	8.31	-
Total Assets	138.56	130.3	133.09	95.01	92.93	65.7
Accounts Payable	2.28	11.62	3.62	2.71	2.19	1.79
Accrued Expenses	-	13.03	11.54	11.52	10.25	9.3
Current Portion of Long-Term Debt	-	-	-	-	-	0.16
Current Portion of Leases	1.17	1.12	0.71	0.65	0.92	0.89
Current Income Taxes Payable	-	0.01	0.03	0.04	0.61	-
Current Unearned Revenue	6.56	5.47	4.63	2.5	0.77	0.26
Other Current Liabilities	14.08	1.42	0.88	0.53	0.68	1.1
Total Current Liabilities	24.09	32.66	21.4	17.95	15.42	13.51
Long-Term Debt	48.45	45.7	40.32	-	-	0.24
Long-Term Leases	3.23	4.1	2.2	3	5.27	5.53
Long-Term Unearned Revenue	8.01	9.09	-	-	-	-
Long-Term Deferred Tax Liabilities	1.11	1.42	2.46	-	-	-
Other Long-Term Liabilities	3.61	0.34	0.17	0.25	0.19	0.22
Total Liabilities	88.49	93.31	66.56	21.2	20.89	19.49
Common Stock	272.19	240.95	240.95	240.95	257.38	217.2
Retained Earnings	-235.03	-216.8	-185.52	-169.97	-202.05	-184.63
Comprehensive Income & Other	12.92	12.83	11.1	2.84	16.71	13.63
Total Common Equity	50.07	36.98	66.53	73.82	72.05	46.21
Shareholders' Equity	50.07	36.98	66.53	73.82	72.05	46.21
Total Liabilities & Equity	138.56	130.3	133.09	95.01	92.93	65.7
Total Debt	52.84	50.92	43.23	3.65	6.19	6.82
Net Cash (Debt)	-13.2	-27.56	-7.09	36.82	41.68	31.83
Net Cash Growth	-	-	-	-11.66%	30.94%	-43.61%
Net Cash Per Share	-0.00	-0.01	-0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	4,912	4,137	4,121	4,106	3,789	4,671
Total Common Shares Outstanding	4,912	4,137	4,121	4,106	3,789	4,671
Working Capital	39.45	29.09	60.91	48.04	60.36	43.71
Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.01
Tangible Book Value	-18.64	35.48	65.28	72.78	70.82	45.31
Tangible Book Value Per Share	-0.00	0.01	0.02	0.02	0.02	0.01
Machinery	-	8.91	8.07	6.3	8.19	7.33
Construction In Progress	-	0.11	0.11	0.11	0.16	0.15

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.