Seeing Machines Limited (AIM:SEE)
London · Delayed Price · Currency is GBP · Price in GBX 4.790
+0.140 (3.01%)
Jul 28, 2026, 8:15 AM GMT
Seeing Machines Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.41 | 22.56 | 22.83 | 36.14 | 58.67 | 47.39 |
Short-Term Investments | - | - | - | - | - | 0.47 |
Cash & Short-Term Investments | 3.41 | 22.56 | 22.83 | 36.14 | 58.67 | 47.87 |
Cash Growth | -84.86% | -1.19% | -36.83% | -38.41% | 22.58% | 23.84% |
Accounts Receivable | 7.43 | 9.08 | 25.29 | 27.04 | 26.95 | 19.85 |
Inventory | 7.01 | 4.61 | 3.63 | 11.19 | 1.35 | 2.63 |
Other Current Assets | 14.18 | 11.01 | 9.47 | 7.94 | 8.7 | 5.44 |
Total Current Assets | 32.03 | 47.26 | 61.22 | 82.31 | 95.68 | 75.78 |
Net Property, Plant & Equipment | 5.01 | 5.65 | 7.22 | 5.71 | 7.84 | 7.61 |
Other Intangible Assets | 68.4 | 71.62 | 61.32 | 45.06 | 34.23 | 9.54 |
Long-Term Investments | 0.61 | 0.52 | 0.53 | - | - | - |
Other Long-Term Assets | 3.49 | 6.25 | - | - | - | - |
Total Assets | 109.54 | 131.3 | 130.3 | 133.09 | 137.75 | 92.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 8.26 | 10.16 | 21.16 | 11.65 | 16.37 | 8.84 |
Current Portion of Long-Term Debt | 54.43 | - | - | - | - | - |
Current Portion of Leases | 1.36 | 1.43 | 1.12 | 0.71 | 0.95 | 0.92 |
Unearned Revenue | 6.1 | 4.33 | 5.47 | 4.63 | 3.62 | 0.77 |
Other Current Liabilities | 6.2 | 5.9 | 4.91 | 4.41 | 5.09 | 4.89 |
Total Current Liabilities | 76.35 | 21.82 | 32.66 | 21.4 | 26.02 | 15.42 |
Long-Term Debt | - | 51.32 | 45.7 | 40.32 | - | - |
Long-Term Leases | 2.26 | 2.86 | 4.1 | 2.2 | 4.35 | 5.27 |
Other Long-Term Liabilities | 9.73 | 12.05 | 10.85 | 2.64 | 5.09 | 0.19 |
Total Long-Term Liabilities | 11.99 | 66.22 | 60.65 | 45.16 | 4.7 | 5.46 |
Total Liabilities | 88.34 | 88.04 | 93.31 | 66.56 | 30.73 | 20.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 272.19 | 272.19 | 240.95 | 240.95 | 349.33 | 257.38 |
Accumulated Other Comprehensive Income | 13.53 | 13.13 | 12.83 | 11.1 | 4.12 | 16.71 |
Retained Earnings | -264.52 | -242.06 | -216.8 | -185.52 | -246.43 | -202.05 |
Total Common Shareholders' Equity | 21.2 | 43.26 | 36.98 | 66.53 | 107.02 | 72.05 |
Shareholders' Equity | 21.2 | 43.26 | 36.98 | 66.53 | 107.02 | 72.05 |
Total Liabilities & Equity | 109.54 | 131.3 | 130.3 | 133.09 | 137.75 | 92.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 58.05 | 55.6 | 50.92 | 43.23 | 5.3 | 6.19 |
Net Cash (Debt) | -54.64 | -33.05 | -28.09 | -7.09 | 53.38 | 41.68 |
Net Cash Growth | - | - | - | - | 28.08% | 28.90% |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 |
Book Value | 21.2 | 43.26 | 36.98 | 66.53 | 107.02 | 72.05 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
Tangible Book Value | -47.2 | -28.36 | -24.34 | 21.47 | 72.79 | 62.51 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 |