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Seeing Machines Limited (SEE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.9200-0.0900 (-1.80%)
At close: 04:35PM GMT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,139
40,470
35,541
26,205
Other short-term investments
312
325
354
351.8054
Total cash
36,451
40,795
35,895
26,557
Net receivables
25,692
18,036
14,887
5,973
Inventory
11,191
933
1,970
3,259
Other current assets
9
27
2,465
246.6761
Total current assets
82,310
65,993
56,830
39,318
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,037
8,792
9,674
8,142
Accumulated depreciation
-4,323
-3,383
-4,992
-2,934
Net property, plant and equipment
5,714
5,409
9,674
5,208
Intangible assets
45,064
23,609
9,540
617.7208
Total non-current assets
50,778
29,018
12,863
5,825
Total assets
133,088
95,011
69,693
45,144
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
112.6877
Accounts payable
3,616
2,708
6,629
1,229
Total current liabilities
21,402
17,950
11,565
9,283
Non-current liabilities
Long-term debt
40,322
0
0
164.2217
Deferred tax liabilities
2,464
0
0
-
Total non-current liabilities
45,155
3,245
4,098
4,110
Total liabilities
66,557
21,195
15,663
13,393
Stockholders' equity
Common stock
240,948
240,948
201,093
149,245
Retained earnings
-185,520
-169,972
-151,405
-126,860
Total stockholders' equity
66,531
73,816
54,030
31,751
Total liabilities and stockholders' equity
133,088
95,011
69,693
45,144