Transense Technologies plc (AIM: TRT)
175.00
0.00 (0.00%)
Sep 11, 2024, 4:45 PM GMT+1
Transense Technologies Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. 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 | 1.31 | 0.98 | 1.06 | 1.05 | 1.19 | 2.65 | Upgrade
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Cash & Short-Term Investments | 1.31 | 0.98 | 1.06 | 1.05 | 1.19 | 2.65 | Upgrade
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Cash Growth | 109.28% | -7.30% | 0.86% | -12.32% | -54.93% | 66.27% | Upgrade
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Accounts Receivable | 1.31 | 0.24 | 0.33 | 0.14 | 0.14 | 0.48 | Upgrade
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Other Receivables | - | 0.65 | 0.46 | 0.38 | 1.61 | 0.16 | Upgrade
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Receivables | 1.31 | 0.89 | 0.79 | 0.51 | 1.75 | 0.64 | Upgrade
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Inventory | 0.26 | 0.26 | 0.09 | 0.07 | 0.06 | 0.57 | Upgrade
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Prepaid Expenses | - | 0.38 | 0.34 | 0.11 | 0.1 | 0.15 | Upgrade
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Total Current Assets | 2.88 | 2.5 | 2.28 | 1.74 | 3.11 | 4 | Upgrade
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Property, Plant & Equipment | 0.18 | 0.15 | 0.17 | 0.21 | 0.29 | 0.53 | Upgrade
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Goodwill | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Other Intangible Assets | 0.84 | 0.24 | 0.27 | 0.32 | 0.35 | 0.62 | Upgrade
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Long-Term Deferred Tax Assets | 1.21 | 1.18 | 0.65 | 0.05 | - | - | Upgrade
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Long-Term Deferred Charges | - | 0.45 | 0.36 | 0.4 | 0.45 | 0.28 | Upgrade
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Total Assets | 5.11 | 4.56 | 3.76 | 2.77 | 4.24 | 5.48 | Upgrade
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Accounts Payable | 0.26 | 0.1 | 0.38 | 0.1 | 0.49 | 0.21 | Upgrade
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Short-Term Debt | - | - | - | - | 0.98 | - | Upgrade
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Current Portion of Leases | - | 0.04 | 0.07 | 0.07 | 0.06 | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.06 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
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Other Current Liabilities | - | 0.23 | 0.18 | 0.16 | 0.37 | 0.45 | Upgrade
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Total Current Liabilities | 0.26 | 0.37 | 0.63 | 0.33 | 1.89 | 0.73 | Upgrade
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Long-Term Leases | - | - | 0.04 | 0.1 | 0.17 | - | Upgrade
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Total Liabilities | 0.26 | 0.37 | 0.67 | 0.43 | 2.06 | 0.73 | Upgrade
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Common Stock | 1.64 | 1.64 | 1.64 | 1.63 | 1.63 | 1.63 | Upgrade
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Additional Paid-In Capital | 0.07 | 0.07 | 0.07 | - | 2.59 | 2.59 | Upgrade
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Retained Earnings | 3.57 | 2.9 | 1.51 | 0.63 | -5.9 | -3.36 | Upgrade
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Treasury Stock | -0.77 | -0.71 | -0.3 | - | - | - | Upgrade
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Comprensive Income & Other | 0.34 | 0.29 | 0.18 | 0.08 | 3.86 | 3.88 | Upgrade
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Shareholders' Equity | 4.85 | 4.19 | 3.09 | 2.34 | 2.18 | 4.75 | Upgrade
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Total Liabilities & Equity | 5.11 | 4.56 | 3.76 | 2.77 | 4.24 | 5.48 | Upgrade
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Total Debt | - | 0.04 | 0.11 | 0.17 | 1.21 | - | Upgrade
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Net Cash (Debt) | 1.31 | 0.94 | 0.95 | 0.88 | -0.01 | 2.65 | Upgrade
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Net Cash Growth | 135.68% | -0.63% | 8.10% | - | - | 66.27% | Upgrade
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Net Cash Per Share | 0.08 | 0.06 | 0.06 | 0.05 | -0.00 | 0.20 | Upgrade
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Filing Date Shares Outstanding | 15.47 | 15.5 | 16 | 16.31 | 16.31 | 16.31 | Upgrade
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Total Common Shares Outstanding | 15.47 | 15.54 | 16 | 16.31 | 16.31 | 16.31 | Upgrade
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Working Capital | 2.61 | 2.13 | 1.65 | 1.42 | 1.22 | 3.27 | Upgrade
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Book Value Per Share | 0.31 | 0.27 | 0.19 | 0.14 | 0.13 | 0.29 | Upgrade
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Tangible Book Value | 4.01 | 3.91 | 2.78 | 1.97 | 1.79 | 4.08 | Upgrade
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Tangible Book Value Per Share | 0.26 | 0.25 | 0.17 | 0.12 | 0.11 | 0.25 | Upgrade
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Machinery | - | 0.72 | 0.64 | 0.59 | 0.59 | 1.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.