Seeing Machines Limited (AIM: SEE)
5.00
-0.10 (-1.96%)
Sep 10, 2024, 4:35 PM GMT+1
Seeing Machines Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 22.22 | 36.14 | 40.47 | 47.39 | 38.14 | 54.81 | Upgrade
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Short-Term Investments | - | - | - | 0.47 | 0.51 | 9.56 | Upgrade
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Cash & Short-Term Investments | 22.22 | 36.14 | 40.47 | 47.87 | 38.65 | 64.37 | Upgrade
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Cash Growth | -57.69% | -10.70% | -15.45% | 23.84% | -39.96% | 48.44% | Upgrade
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Accounts Receivable | 23.54 | 32.21 | 21.47 | 21.28 | 11.65 | 18.85 | Upgrade
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Other Receivables | 0.41 | 1.35 | 0.55 | 0.73 | 0.34 | 0.44 | Upgrade
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Receivables | 23.95 | 33.55 | 22.02 | 22 | 11.98 | 19.28 | Upgrade
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Inventory | 6.62 | 11.19 | 0.93 | 2.63 | 4.74 | 8.21 | Upgrade
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Prepaid Expenses | - | 1.03 | 2.15 | 3.1 | 0.83 | 0.03 | Upgrade
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Other Current Assets | 2.48 | 0.4 | 0.42 | 0.19 | 1.02 | 1.12 | Upgrade
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Total Current Assets | 55.27 | 82.31 | 65.99 | 75.78 | 57.22 | 93.01 | Upgrade
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Property, Plant & Equipment | 7.79 | 5.71 | 5.41 | 7.61 | 7.58 | 8.09 | Upgrade
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Other Intangible Assets | 55.33 | 1.25 | 1.04 | 1.23 | 0.9 | 1.08 | Upgrade
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Long-Term Deferred Charges | - | 43.81 | 22.57 | 8.31 | - | 1.46 | Upgrade
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Total Assets | 118.39 | 133.09 | 95.01 | 92.93 | 65.7 | 103.65 | Upgrade
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Accounts Payable | 4.24 | 3.62 | 2.71 | 2.19 | 1.79 | 2.31 | Upgrade
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Accrued Expenses | - | 11.54 | 11.52 | 10.25 | 9.3 | 3.83 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.16 | 0.37 | Upgrade
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Current Portion of Leases | 0.8 | 0.71 | 0.65 | 0.92 | 0.89 | 0.75 | Upgrade
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Current Income Taxes Payable | - | 0.03 | 0.04 | 0.61 | - | - | Upgrade
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Current Unearned Revenue | 3.97 | 4.63 | 2.5 | 0.77 | 0.26 | 0.67 | Upgrade
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Other Current Liabilities | 11.28 | 0.88 | 0.53 | 0.68 | 1.1 | 1.22 | Upgrade
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Total Current Liabilities | 20.31 | 21.4 | 17.95 | 15.42 | 13.51 | 9.14 | Upgrade
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Long-Term Debt | 42.71 | 40.32 | - | - | 0.24 | 0.4 | Upgrade
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Long-Term Leases | 4.78 | 2.2 | 3 | 5.27 | 5.53 | 6.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.46 | 2.46 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.32 | 0.17 | 0.25 | 0.19 | 0.22 | 0.21 | Upgrade
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Total Liabilities | 70.57 | 66.56 | 21.2 | 20.89 | 19.49 | 16.17 | Upgrade
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Common Stock | 240.95 | 240.95 | 240.95 | 257.38 | 217.2 | 217.2 | Upgrade
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Retained Earnings | -205.32 | -185.52 | -169.97 | -202.05 | -184.63 | -137.93 | Upgrade
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Treasury Stock | - | - | - | - | - | -1.11 | Upgrade
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Comprensive Income & Other | 12.19 | 11.1 | 2.84 | 16.71 | 13.63 | 9.31 | Upgrade
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Total Common Equity | 47.82 | 66.53 | 73.82 | 72.05 | 46.21 | 87.48 | Upgrade
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Shareholders' Equity | 47.82 | 66.53 | 73.82 | 72.05 | 46.21 | 87.48 | Upgrade
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Total Liabilities & Equity | 118.39 | 133.09 | 95.01 | 92.93 | 65.7 | 103.65 | Upgrade
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Total Debt | 48.29 | 43.23 | 3.65 | 6.19 | 6.82 | 7.93 | Upgrade
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Net Cash (Debt) | -26.07 | -7.09 | 36.82 | 41.68 | 31.83 | 56.44 | Upgrade
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Net Cash Growth | - | - | -11.66% | 30.94% | -43.61% | 33.12% | Upgrade
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Net Cash Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 4,156 | 4,121 | 4,106 | 3,789 | 4,671 | 2,487 | Upgrade
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Total Common Shares Outstanding | 4,156 | 4,121 | 4,106 | 3,789 | 4,671 | 2,487 | Upgrade
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Working Capital | 34.96 | 60.91 | 48.04 | 60.36 | 43.71 | 83.87 | Upgrade
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Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | Upgrade
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Tangible Book Value | -7.52 | 65.28 | 72.78 | 70.82 | 45.31 | 86.4 | Upgrade
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Tangible Book Value Per Share | -0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | Upgrade
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Machinery | - | 8.07 | 6.3 | 8.19 | 7.33 | 6.8 | Upgrade
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Construction In Progress | - | 0.11 | 0.11 | 0.16 | 0.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.