Zytronic plc (AIM:ZYT)
London
· Delayed Price · Currency is GBP · Price in GBX 44.20
0.00 (0.00%)
Inactive · Last trade price
on Mar 31, 2025
Zytronic Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1 | 2.11 | 6.13 | 8.89 | 11.5 | 7.35 | Upgrade
|
| Short-Term Investments | 2.66 | 2.59 | 0.27 | 0.27 | 2.54 | 5.79 | Upgrade
|
| Cash & Short-Term Investments | 3.67 | 4.71 | 6.4 | 9.16 | 14.04 | 13.14 | Upgrade
|
| Cash Growth | -31.94% | -26.50% | -30.08% | -34.77% | 6.81% | -10.14% | Upgrade
|
| Accounts Receivable | 1.42 | 0.94 | 2.52 | 1.98 | 1.47 | 3.88 | Upgrade
|
| Other Receivables | - | 0.06 | 0.23 | 0.07 | 0.23 | 0.04 | Upgrade
|
| Receivables | 1.42 | 0.99 | 2.75 | 2.05 | 1.7 | 3.92 | Upgrade
|
| Inventory | 3.06 | 2.71 | 2.18 | 1.44 | 2.33 | 3.03 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.21 | 0.15 | 0.19 | 0.21 | Upgrade
|
| Total Current Assets | 8.14 | 8.67 | 11.54 | 12.79 | 18.26 | 20.3 | Upgrade
|
| Property, Plant & Equipment | 4.77 | 4.96 | 5.11 | 5.37 | 5.82 | 6.39 | Upgrade
|
| Goodwill | - | - | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Other Intangible Assets | 0.93 | 0.66 | 0.35 | 0.2 | 0.21 | 0.21 | Upgrade
|
| Long-Term Deferred Charges | - | 0.18 | 0.13 | 0.3 | 0.6 | 0.86 | Upgrade
|
| Total Assets | 13.83 | 14.47 | 17.36 | 18.9 | 25.12 | 27.99 | Upgrade
|
| Accounts Payable | 0.56 | 0.41 | 0.97 | 0.97 | 0.52 | 0.86 | Upgrade
|
| Accrued Expenses | 0.34 | 0.63 | 0.65 | 0.66 | 0.45 | 0.6 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.12 | - | 0.19 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.09 | 0.02 | 0.58 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.9 | 1.04 | 1.71 | 1.79 | 1.58 | 1.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.47 | 0.34 | 0.48 | 0.52 | Upgrade
|
| Total Liabilities | 0.93 | 1.07 | 2.18 | 2.13 | 2.06 | 2.19 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.11 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | Upgrade
|
| Retained Earnings | 3.75 | 4.25 | 6.03 | 7.61 | 13.91 | 16.64 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.06 | 0.06 | 0.05 | - | - | Upgrade
|
| Shareholders' Equity | 12.91 | 13.4 | 15.19 | 16.77 | 23.07 | 25.8 | Upgrade
|
| Total Liabilities & Equity | 13.83 | 14.47 | 17.36 | 18.9 | 25.12 | 27.99 | Upgrade
|
| Net Cash (Debt) | 3.67 | 4.71 | 6.4 | 9.16 | 14.04 | 13.14 | Upgrade
|
| Net Cash Growth | -31.94% | -26.50% | -30.08% | -34.77% | 6.81% | -10.14% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.46 | 0.59 | 0.69 | 0.87 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 10.16 | 10.16 | 10.16 | 11.42 | 16.04 | 16.04 | Upgrade
|
| Total Common Shares Outstanding | 10.16 | 10.16 | 10.16 | 11.42 | 16.04 | 16.04 | Upgrade
|
| Working Capital | 7.24 | 7.63 | 9.84 | 11 | 16.68 | 18.63 | Upgrade
|
| Book Value Per Share | 1.27 | 1.32 | 1.49 | 1.47 | 1.44 | 1.61 | Upgrade
|
| Tangible Book Value | 11.98 | 12.74 | 14.61 | 16.33 | 22.62 | 25.36 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 1.25 | 1.44 | 1.43 | 1.41 | 1.58 | Upgrade
|
| Land | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Machinery | - | 9.59 | 9.33 | 9.09 | 8.96 | 8.81 | Upgrade
|
| Order Backlog | - | - | - | - | - | 2 | Upgrade
|
Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.