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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	23.36	23.36	36.14	40.47	47.39	38.14
Short-Term Investments	-	-	-	-	0.47	0.51
Cash & Short-Term Investments	23.36	23.36	36.14	40.47	47.87	38.65
Cash Growth	-35.36%	-35.36%	-10.70%	-15.45%	23.84%	-39.96%
Accounts Receivable	31.66	31.66	32.21	21.47	21.28	11.65
Other Receivables	0.68	0.68	1.35	0.55	0.73	0.34
Receivables	32.34	32.34	33.55	22.02	22	11.98
Inventory	3.63	3.63	11.19	0.93	2.63	4.74
Prepaid Expenses	1.9	1.9	1.03	2.15	3.1	0.83
Other Current Assets	0.53	0.53	0.4	0.42	0.19	1.02
Total Current Assets	61.75	61.75	82.31	65.99	75.78	57.22
Property, Plant & Equipment	7.22	7.22	5.71	5.41	7.61	7.58
Other Intangible Assets	1.5	1.5	1.25	1.04	1.23	0.9
Long-Term Deferred Charges	59.82	59.82	43.81	22.57	8.31	-
Total Assets	130.3	130.3	133.09	95.01	92.93	65.7
Accounts Payable	11.62	11.62	3.62	2.71	2.19	1.79
Accrued Expenses	13.03	13.03	11.54	11.52	10.25	9.3
Current Portion of Long-Term Debt	-	-	-	-	-	0.16
Current Portion of Leases	1.12	1.12	0.71	0.65	0.92	0.89
Current Income Taxes Payable	0.01	0.01	0.03	0.04	0.61	-
Current Unearned Revenue	5.47	5.47	4.63	2.5	0.77	0.26
Other Current Liabilities	1.42	1.42	0.88	0.53	0.68	1.1
Total Current Liabilities	32.66	32.66	21.4	17.95	15.42	13.51
Long-Term Debt	45.7	45.7	40.32	-	-	0.24
Long-Term Leases	4.1	4.1	2.2	3	5.27	5.53
Long-Term Unearned Revenue	9.09	9.09	-	-	-	-
Long-Term Deferred Tax Liabilities	1.42	1.42	2.46	-	-	-
Other Long-Term Liabilities	0.34	0.34	0.17	0.25	0.19	0.22
Total Liabilities	93.31	93.31	66.56	21.2	20.89	19.49
Common Stock	240.95	240.95	240.95	240.95	257.38	217.2
Retained Earnings	-216.8	-216.8	-185.52	-169.97	-202.05	-184.63
Comprehensive Income & Other	12.83	12.83	11.1	2.84	16.71	13.63
Total Common Equity	36.98	36.98	66.53	73.82	72.05	46.21
Shareholders' Equity	36.98	36.98	66.53	73.82	72.05	46.21
Total Liabilities & Equity	130.3	130.3	133.09	95.01	92.93	65.7
Total Debt	50.92	50.92	43.23	3.65	6.19	6.82
Net Cash (Debt)	-27.56	-27.56	-7.09	36.82	41.68	31.83
Net Cash Growth	-	-	-	-11.66%	30.94%	-43.61%
Net Cash Per Share	-0.01	-0.01	-0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	4,137	4,137	4,121	4,106	3,789	4,671
Total Common Shares Outstanding	4,137	4,137	4,121	4,106	3,789	4,671
Working Capital	29.09	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	35.48	35.48	65.28	72.78	70.82	45.31
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.01
Machinery	8.91	8.91	8.07	6.3	8.19	7.33
Construction In Progress	0.11	0.11	0.11	0.11	0.16	0.15

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