Transense Technologies plc (AIM: TRT)

Transense Technologies Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	1.31	0.98	1.06	1.05	1.19	2.65
Cash & Short-Term Investments	1.31	0.98	1.06	1.05	1.19	2.65
Cash Growth	109.28%	-7.30%	0.86%	-12.32%	-54.93%	66.27%
Accounts Receivable	1.31	0.24	0.33	0.14	0.14	0.48
Other Receivables	-	0.65	0.46	0.38	1.61	0.16
Receivables	1.31	0.89	0.79	0.51	1.75	0.64
Inventory	0.26	0.26	0.09	0.07	0.06	0.57
Prepaid Expenses	-	0.38	0.34	0.11	0.1	0.15
Total Current Assets	2.88	2.5	2.28	1.74	3.11	4
Property, Plant & Equipment	0.18	0.15	0.17	0.21	0.29	0.53
Goodwill	-	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	0.84	0.24	0.27	0.32	0.35	0.62
Long-Term Deferred Tax Assets	1.21	1.18	0.65	0.05	-	-
Long-Term Deferred Charges	-	0.45	0.36	0.4	0.45	0.28
Total Assets	5.11	4.56	3.76	2.77	4.24	5.48
Accounts Payable	0.26	0.1	0.38	0.1	0.49	0.21
Short-Term Debt	-	-	-	-	0.98	-
Current Portion of Leases	-	0.04	0.07	0.07	0.06	-
Current Income Taxes Payable	-	-	-	-	-	0.06
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	-	0.23	0.18	0.16	0.37	0.45
Total Current Liabilities	0.26	0.37	0.63	0.33	1.89	0.73
Long-Term Leases	-	-	0.04	0.1	0.17	-
Total Liabilities	0.26	0.37	0.67	0.43	2.06	0.73
Common Stock	1.64	1.64	1.64	1.63	1.63	1.63
Additional Paid-In Capital	0.07	0.07	0.07	-	2.59	2.59
Retained Earnings	3.57	2.9	1.51	0.63	-5.9	-3.36
Treasury Stock	-0.77	-0.71	-0.3	-	-	-
Comprensive Income & Other	0.34	0.29	0.18	0.08	3.86	3.88
Shareholders' Equity	4.85	4.19	3.09	2.34	2.18	4.75
Total Liabilities & Equity	5.11	4.56	3.76	2.77	4.24	5.48
Total Debt	-	0.04	0.11	0.17	1.21	-
Net Cash (Debt)	1.31	0.94	0.95	0.88	-0.01	2.65
Net Cash Growth	135.68%	-0.63%	8.10%	-	-	66.27%
Net Cash Per Share	0.08	0.06	0.06	0.05	-0.00	0.20
Filing Date Shares Outstanding	15.47	15.5	16	16.31	16.31	16.31
Total Common Shares Outstanding	15.47	15.54	16	16.31	16.31	16.31
Working Capital	2.61	2.13	1.65	1.42	1.22	3.27
Book Value Per Share	0.31	0.27	0.19	0.14	0.13	0.29
Tangible Book Value	4.01	3.91	2.78	1.97	1.79	4.08
Tangible Book Value Per Share	0.26	0.25	0.17	0.12	0.11	0.25
Machinery	-	0.72	0.64	0.59	0.59	1.56

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