CML — CML Microsystems Balance Sheet
0.000.00%
Last trade - 00:00
- £57.16m
- £35.19m
- £20.64m
- 85
- 32
- 32
- 46
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.5 | 8.48 | 32.2 | 27 | 24.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.85 | 5.21 | 2.43 | 1.7 | 3.19 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.9 | 17 | 37.1 | 31.9 | 31.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.31 | 6.16 | 5.27 | 6.05 | 6.27 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 55.9 | 57.2 | 65.2 | 59.3 | 60.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.57 | 4.62 | 3.63 | 3.1 | 3.32 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13.6 | 14.8 | 11.8 | 9.48 | 9.71 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 42.3 | 42.4 | 53.4 | 49.9 | 50.8 |
Total Liabilities & Shareholders' Equity | 55.9 | 57.2 | 65.2 | 59.3 | 60.5 |
Total Common Shares Outstanding |