SEE — Seeing Machines Balance Sheet
0.000.00%
Last trade - 00:00
- £176.22m
- £197.11m
- $57.77m
R2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 45.2 | 26.7 | 36 | 40.8 | 36.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11 | 9.03 | 16.7 | 18.7 | 33.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65.3 | 39.5 | 56.8 | 66 | 82.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.68 | 5.23 | 5.71 | 5.41 | 5.71 |
Net Intangible Assets | |||||
Total Assets | 72.8 | 45.3 | 69.7 | 95 | 133 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.42 | 9.32 | 11.6 | 17.9 | 21.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.3 | 13.5 | 15.7 | 21.2 | 66.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 61.4 | 31.9 | 54 | 73.8 | 66.5 |
Total Liabilities & Shareholders' Equity | 72.8 | 45.3 | 69.7 | 95 | 133 |
Total Common Shares Outstanding |