SRT Marine Systems plc (AIM: SRT)
London
· Delayed Price · Currency is GBP · Price in GBX42.50
0.00 (0.00%)
Dec 20, 2024, 3:49 PM GMT+1
SRT Marine Systems Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.78 | 2.78 | 2.18 | 5.92 | 5.29 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 2.78 | 2.78 | 2.18 | 5.92 | 5.29 | 0.92 | Upgrade
|
| Cash Growth | 27.30% | 27.30% | -63.18% | 12.07% | 475.36% | -76.69% | Upgrade
|
| Accounts Receivable | 2.36 | 2.36 | 1.82 | 0.53 | 2.17 | 15.47 | Upgrade
|
| Other Receivables | 0.83 | 0.83 | 1.5 | 1.19 | 0.17 | 0.22 | Upgrade
|
| Receivables | 3.19 | 3.19 | 3.31 | 1.72 | 2.34 | 15.69 | Upgrade
|
| Inventory | 8.05 | 8.05 | 3.47 | 2.36 | 2.37 | 1.93 | Upgrade
|
| Prepaid Expenses | - | - | 3.48 | 3.1 | 1.26 | 0.26 | Upgrade
|
| Restricted Cash | 0.95 | 0.95 | 0.95 | 0.91 | - | - | Upgrade
|
| Total Current Assets | 14.96 | 14.96 | 13.39 | 14.02 | 11.25 | 18.81 | Upgrade
|
| Property, Plant & Equipment | 1.13 | 1.13 | 1.26 | 1.33 | 1.69 | 1.78 | Upgrade
|
| Goodwill | - | - | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Other Intangible Assets | 14.17 | 14.17 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.79 | 0.67 | Upgrade
|
| Long-Term Deferred Charges | - | - | 11.12 | 8.73 | 7.64 | 7.14 | Upgrade
|
| Total Assets | 30.27 | 30.27 | 26.41 | 24.71 | 22.01 | 29.04 | Upgrade
|
| Accounts Payable | 3.81 | 3.81 | 2.47 | 1.48 | 1 | 2.27 | Upgrade
|
| Accrued Expenses | - | - | 4.52 | 4.79 | 0.5 | 6.51 | Upgrade
|
| Current Portion of Long-Term Debt | 10.71 | 10.71 | 8 | 7.25 | 8.52 | 4.99 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.24 | 0.24 | 0.2 | 0.26 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.2 | 0.16 | 0.12 | 0.25 | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 14.76 | 14.76 | 15.45 | 13.91 | 10.43 | 14.24 | Upgrade
|
| Long-Term Debt | 2.96 | 2.96 | - | 0.31 | - | - | Upgrade
|
| Long-Term Leases | 0.5 | 0.5 | 0.65 | 0.7 | 0.86 | 1.07 | Upgrade
|
| Total Liabilities | 18.21 | 18.21 | 16.1 | 14.92 | 11.29 | 15.3 | Upgrade
|
| Common Stock | 0.22 | 0.22 | 0.18 | 0.18 | 0.16 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 33.18 | 33.18 | 18.21 | 18.07 | 13.43 | 11.54 | Upgrade
|
| Retained Earnings | -26.84 | -26.84 | -13.58 | -13.95 | -8.36 | -3.46 | Upgrade
|
| Comprehensive Income & Other | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | Upgrade
|
| Shareholders' Equity | 12.05 | 12.05 | 10.31 | 9.79 | 10.72 | 13.73 | Upgrade
|
| Total Liabilities & Equity | 30.27 | 30.27 | 26.41 | 24.71 | 22.01 | 29.04 | Upgrade
|
| Total Debt | 14.4 | 14.4 | 8.89 | 8.46 | 9.64 | 6.26 | Upgrade
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| Net Cash (Debt) | -11.63 | -11.63 | -6.71 | -2.54 | -4.35 | -5.34 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.04 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 202.11 | 202.11 | 192.26 | 180.68 | 164.25 | 154.84 | Upgrade
|
| Total Common Shares Outstanding | 202.11 | 202.11 | 181.52 | 180.68 | 164.25 | 154.84 | Upgrade
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| Working Capital | 0.2 | 0.2 | -2.06 | 0.11 | 0.83 | 4.57 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.09 | Upgrade
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| Tangible Book Value | -2.12 | -2.12 | 9.67 | 9.16 | 10.09 | 13.1 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.05 | 0.05 | 0.06 | 0.08 | Upgrade
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| Machinery | - | - | 2.49 | 2.29 | 2.11 | 1.77 | Upgrade
|
| Order Backlog | - | - | 160 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.