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Transense Technologies plc (TRT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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95.40+0.40 (+0.42%)
As of 08:04AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. 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
978
1,055
1,046
1,193
Total cash
978
1,055
1,046
1,193
Net receivables
242
326
135
141
Inventory
260
88
73
63
Total current assets
2,501
2,276
1,743
3,108
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
995
910
866
860
Accumulated depreciation
-841
-743
-655
-570
Net property, plant and equipment
154
167
211
290
Goodwill
50
50
50
50
Intangible assets
681
621
720
794
Total non-current assets
2,060
1,483
1,028
1,134
Total assets
4,561
3,759
2,771
4,242
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
976
Accounts payable
103
377
103
488
Total current liabilities
370
625
325
1,891
Non-current liabilities
Total non-current liabilities
0
42
104
168
Total liabilities
370
667
429
2,059
Stockholders' equity
Common stock
1,644
1,644
1,631
1,631
Retained earnings
2,902
1,506
629
-5,900
Total stockholders' equity
4,191
3,092
2,342
2,183
Total liabilities and stockholders' equity
4,561
3,759
2,771
4,242