SRT — SRT Marine Systems Balance Sheet
0.000.00%
Last trade - 00:00- £198.76m
- £211.69m
- £78.02m
- 40
- 14
- 87
- 41
Annual balance sheet for SRT Marine Systems, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.29 | 5.92 | 2.18 | 2.78 | 4.27 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.34 | 1.72 | 3.31 | 2.11 | 50.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.3 | 14 | 13.4 | 15 | 69.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.69 | 1.33 | 1.26 | 1.13 | 1.32 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 22 | 24.7 | 26.4 | 30.3 | 87.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.4 | 13.9 | 15.4 | 14.8 | 54.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 11.3 | 14.9 | 16.1 | 18.2 | 60.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.7 | 9.79 | 10.3 | 12.1 | 26.9 |
| Total Liabilities & Shareholders' Equity | 22 | 24.7 | 26.4 | 30.3 | 87.4 |
| Total Common Shares Outstanding |