SRT — SRT Marine Systems Balance Sheet
0.000.00%
Last trade - 00:00
- £65.68m
- £72.33m
- £30.51m
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 and Equivalents | |||||
Cash and Short Term Investments | 3.94 | 0.919 | 5.29 | 5.92 | 2.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.2 | 15.7 | 2.34 | 1.72 | 3.31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.2 | 18.8 | 11.3 | 14 | 13.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.356 | 1.78 | 1.69 | 1.33 | 1.26 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 31.2 | 29 | 22 | 24.7 | 26.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.34 | 14.2 | 10.4 | 13.9 | 15.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 11.4 | 15.3 | 11.3 | 14.9 | 16.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 19.9 | 13.7 | 10.7 | 9.79 | 10.3 |
Total Liabilities & Shareholders' Equity | 31.2 | 29 | 22 | 24.7 | 26.4 |
Total Common Shares Outstanding |