SRJ Technologies Group Plc (ASX:SRJ)
Australia
· Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
Mar 31, 2025, 2:28 PM AEST
SRJ Technologies Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.64 | 0.13 | 0.56 | 1.1 | 4.01 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 0.13 | 0.56 | 1.1 | 4.01 | Upgrade
|
| Cash Growth | 395.88% | -77.04% | -49.01% | -72.65% | 236.60% | Upgrade
|
| Accounts Receivable | 0.73 | 0.62 | 0.2 | 0.05 | 0.04 | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.04 | 0.21 | 0.02 | Upgrade
|
| Receivables | 0.78 | 0.67 | 0.24 | 0.25 | 0.06 | Upgrade
|
| Inventory | 0.08 | 0.08 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.06 | 0.09 | 0.02 | 0.09 | Upgrade
|
| Other Current Assets | - | - | 0.03 | - | - | Upgrade
|
| Total Current Assets | 1.75 | 0.94 | 0.95 | 1.4 | 4.18 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.04 | 0.16 | 0.27 | 0.04 | Upgrade
|
| Goodwill | 9.07 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.25 | 0.29 | 0.32 | 0.33 | 0.35 | Upgrade
|
| Long-Term Deferred Charges | 0.91 | 0.38 | 0.44 | 0.51 | 0.55 | Upgrade
|
| Total Assets | 12.19 | 1.65 | 1.88 | 2.51 | 5.11 | Upgrade
|
| Accounts Payable | 0.46 | 0.47 | 0.54 | 0.11 | 0.02 | Upgrade
|
| Accrued Expenses | 0.43 | 0.21 | 0.19 | 0.79 | 0.08 | Upgrade
|
| Short-Term Debt | 0.13 | 0.05 | 0.42 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.1 | - | - | - | Upgrade
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| Total Current Liabilities | 1.08 | 0.84 | 1.16 | 0.91 | 0.1 | Upgrade
|
| Long-Term Debt | 0.15 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.03 | 0.04 | 0.05 | - | Upgrade
|
| Total Liabilities | 1.26 | 0.87 | 1.2 | 0.96 | 0.1 | Upgrade
|
| Common Stock | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 30.03 | 18.14 | 15.22 | 13.61 | 13.61 | Upgrade
|
| Retained Earnings | -19.16 | -17.41 | -16.48 | -13.25 | -8.86 | Upgrade
|
| Comprehensive Income & Other | -0.02 | 0.01 | 1.91 | 1.17 | 0.25 | Upgrade
|
| Shareholders' Equity | 10.93 | 0.78 | 0.68 | 1.55 | 5.02 | Upgrade
|
| Total Liabilities & Equity | 12.19 | 1.65 | 1.88 | 2.51 | 5.11 | Upgrade
|
| Total Debt | 0.35 | 0.09 | 0.47 | 0.05 | - | Upgrade
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| Net Cash (Debt) | 0.29 | 0.04 | 0.09 | 1.04 | 4.01 | Upgrade
|
| Net Cash Growth | 589.33% | -54.06% | -91.32% | -73.99% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 623.54 | 169.66 | 133.08 | 119.02 | 119.02 | Upgrade
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| Total Common Shares Outstanding | 623.54 | 169.66 | 133.08 | 119.02 | 119.02 | Upgrade
|
| Working Capital | 0.67 | 0.1 | -0.21 | 0.49 | 4.08 | Upgrade
|
| Book Value Per Share | 0.02 | 0.00 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Tangible Book Value | 1.61 | 0.48 | 0.36 | 1.22 | 4.67 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | Upgrade
|
| Machinery | 0.28 | 0.12 | 0.37 | 0.37 | 0.06 | Upgrade
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| Leasehold Improvements | 0.03 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.