Seeing Machines Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	22.56	22.83	36.14	40.47	35.53
Short-Term Investments	0.31	0.32	-	-	0.35
Cash & Short-Term Investments	22.86	23.14	36.14	40.47	35.89
Cash Growth	-1.21%	-35.96%	-10.70%	12.77%	34.48%
Accounts Receivable	16.72	31.66	32.21	21.47	15.95
Other Receivables	0.45	0.68	1.35	0.55	0.54
Receivables	17.17	32.34	33.55	22.02	16.5
Inventory	4.61	3.63	11.19	0.93	1.97
Prepaid Expenses	2.31	1.9	1.03	2.15	2.32
Other Current Assets	0.3	0.22	0.4	0.42	0.14
Total Current Assets	47.26	61.22	82.31	65.99	56.82
Property, Plant & Equipment	5.65	7.22	5.71	5.41	5.71
Goodwill	2.5	-	-	-	-
Other Intangible Assets	1.58	1.5	1.25	1.04	0.92
Long-Term Accounts Receivable	6.25	-	-	-	-
Long-Term Deferred Charges	67.55	59.82	43.81	22.57	6.23
Other Long-Term Assets	0.52	0.53	-	-	-
Total Assets	131.3	130.3	133.09	95.01	69.68
Accounts Payable	3.56	11.62	3.62	2.71	1.64
Accrued Expenses	9.04	13.03	11.54	11.52	7.69
Current Portion of Leases	1.43	1.12	0.71	0.65	0.69
Current Income Taxes Payable	-	0.01	0.03	0.04	0.46
Current Unearned Revenue	4.33	5.47	4.63	2.5	0.58
Other Current Liabilities	3.46	1.42	0.88	0.53	0.51
Total Current Liabilities	21.82	32.66	21.4	17.95	11.56
Long-Term Debt	51.32	45.7	40.32	-	-
Long-Term Leases	2.86	4.1	2.2	3	3.95
Long-Term Unearned Revenue	7.94	9.09	-	-	-
Long-Term Deferred Tax Liabilities	0.79	1.42	2.46	-	-
Other Long-Term Liabilities	3.32	0.34	0.17	0.25	0.14
Total Liabilities	88.04	93.31	66.56	21.2	15.66
Common Stock	272.19	240.95	240.95	240.95	192.97
Retained Earnings	-242.06	-216.8	-185.52	-169.97	-151.48
Comprehensive Income & Other	13.13	12.83	11.1	2.84	12.53
Total Common Equity	43.26	36.98	66.53	73.82	54.02
Shareholders' Equity	43.26	36.98	66.53	73.82	54.02
Total Liabilities & Equity	131.3	130.3	133.09	95.01	69.68
Total Debt	55.6	50.92	43.23	3.65	4.64
Net Cash (Debt)	-32.74	-27.78	-7.09	36.82	31.25
Net Cash Growth	-	-	-	17.83%	42.19%
Net Cash Per Share	-0.01	-0.01	-0.00	0.01	0.01
Filing Date Shares Outstanding	4,800	4,137	4,121	4,106	3,789
Total Common Shares Outstanding	4,800	4,137	4,121	4,106	3,789
Working Capital	25.44	28.56	60.91	48.04	45.25
Book Value Per Share	0.01	0.01	0.02	0.02	0.01
Tangible Book Value	39.19	35.48	65.28	72.78	53.1
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.01
Machinery	9.34	8.91	8.07	6.3	6.14
Construction In Progress	-	0.11	0.11	0.11	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.