SRJ — SRJ Technologies Balance Sheet
0.000.00%
Last trade - 00:00- AU$7.50m
- AU$7.42m
- £1.56m
- 25
- 19
- 60
- 27
Annual balance sheet for SRJ Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.19 | 4.01 | 1.1 | 0.56 | 0.128 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.211 | 0.146 | 0.277 | 0.276 | 0.312 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.4 | 4.18 | 1.4 | 0.952 | 0.582 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.009 | 0.041 | 0.273 | 0.161 | 0.038 |
| Net Intangible Assets | |||||
| Total Assets | 2.36 | 5.11 | 2.51 | 1.88 | 1.29 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.49 | 0.098 | 0.912 | 1.16 | 0.843 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.49 | 0.098 | 0.958 | 1.2 | 0.872 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.126 | 5.02 | 1.55 | 0.678 | 0.418 |
| Total Liabilities & Shareholders' Equity | 2.36 | 5.11 | 2.51 | 1.88 | 1.29 |
| Total Common Shares Outstanding |