SRJ Technologies Group Plc (ASX:SRJ)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Aug 11, 2026, 4:10 PM AEST
SRJ Technologies Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.61 | 0.64 | 0.13 | 0.56 | 1.1 |
Cash & Short-Term Investments | 0.61 | 0.64 | 0.13 | 0.56 | 1.1 |
Cash Growth | -4.21% | 395.88% | -77.04% | -49.01% | -72.65% |
Accounts Receivable | 0.42 | 0.73 | 0.26 | 0.2 | 0.05 |
Other Receivables | 0.12 | 0.05 | 0.05 | 0.04 | 0.21 |
Receivables | 0.54 | 0.78 | 0.31 | 0.24 | 0.25 |
Inventory | 0.08 | 0.08 | 0.08 | 0.03 | 0.02 |
Prepaid Expenses | 0.09 | 0.23 | 0.06 | 0.09 | 0.02 |
Other Current Assets | - | - | - | 0.03 | - |
Total Current Assets | 1.33 | 1.73 | 0.58 | 0.95 | 1.4 |
Property, Plant & Equipment | 0.23 | 0.22 | 0.04 | 0.16 | 0.27 |
Goodwill | 8.12 | 9.07 | - | - | - |
Other Intangible Assets | 0.2 | 0.25 | 0.29 | 0.32 | 0.33 |
Long-Term Deferred Charges | 0.84 | 0.91 | 0.38 | 0.44 | 0.51 |
Total Assets | 10.72 | 12.17 | 1.29 | 1.88 | 2.51 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.54 | 0.46 | 0.47 | 0.54 | 0.11 |
Accrued Expenses | 0.38 | 0.41 | 0.21 | 0.19 | 0.79 |
Short-Term Debt | 0.23 | 0.13 | 0.05 | 0.42 | - |
Current Portion of Long-Term Debt | 0.01 | 0.01 | - | - | - |
Current Portion of Leases | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 |
Current Unearned Revenue | 0.04 | 0.02 | 0.1 | - | - |
Total Current Liabilities | 1.25 | 1.06 | 0.84 | 1.16 | 0.91 |
Long-Term Debt | 0.17 | 0.15 | - | - | - |
Long-Term Leases | 0.07 | 0.03 | 0.03 | 0.04 | 0.05 |
Total Liabilities | 1.5 | 1.24 | 0.87 | 1.2 | 0.96 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.12 | 0.08 | 0.03 | 0.02 | 0.02 |
Additional Paid-In Capital | 31.49 | 30.03 | 18.14 | 15.22 | 13.61 |
Retained Earnings | -22.76 | -19.25 | -17.76 | -16.48 | -13.25 |
Comprehensive Income & Other | 0.37 | 0.07 | 0.01 | 1.91 | 1.17 |
Total Common Equity | 9.23 | 10.93 | 0.42 | 0.68 | 1.55 |
Minority Interest | -0 | - | - | - | - |
Shareholders' Equity | 9.23 | 10.93 | 0.42 | 0.68 | 1.55 |
Total Liabilities & Equity | 10.72 | 12.17 | 1.29 | 1.88 | 2.51 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.54 | 0.35 | 0.09 | 0.47 | 0.05 |
Net Cash (Debt) | 0.07 | 0.29 | 0.04 | 0.09 | 1.04 |
Net Cash Growth | -73.96% | 589.33% | -54.06% | -91.32% | -73.99% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 1,411 | 623.54 | 169.66 | 133.08 | 119.02 |
Total Common Shares Outstanding | 1,411 | 623.54 | 169.66 | 133.08 | 119.02 |
Working Capital | 0.08 | 0.67 | -0.26 | -0.21 | 0.49 |
Book Value Per Share | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 0.9 | 1.61 | 0.13 | 0.36 | 1.22 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Machinery | 0.38 | 0.28 | 0.12 | 0.37 | 0.37 |
Leasehold Improvements | 0.03 | 0.03 | - | - | - |