Eagle Eye Solutions Group plc
EYE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,327 | £10,576 | £10,615 | £3,632 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,673 | £8,264 | £8,858 | £8,376 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £467 | £889 | £1,611 | £1,173 |
| Total Curr. Assets | £22,467 | £21,108 | £22,462 | £14,203 |
| Property Plant & Equip (Net) | £793 | £1,175 | £1,444 | £684 |
| Goodwill | £0 | £5,979 | £6,115 | £2,664 |
| Intangibles | £20,748 | £11,825 | £19,458 | £6,663 |
| Long-Term Investments | £0 | £0 | -£6,115 | -£2,664 |
| Tax Assets | £0 | £8,455 | £1,626 | £131 |
| Other NC Assets | £8,011 | £2,610 | £2,562 | £1,433 |
| Total NC Assets | £29,552 | £30,044 | £25,090 | £8,911 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £52,019 | £51,152 | £47,552 | £23,114 |
| Liabilities | – | – | – | – |
| Payables | £12,375 | £3,014 | £3,212 | £2,509 |
| Short-Term Debt | £51 | £122 | £1,102 | £194 |
| Tax Payable | £0 | £0 | £74 | £0 |
| Deferred Revenue | £0 | £3,506 | £4,154 | £2,079 |
| Other Curr. Liab. | £2,534 | £3,002 | £2,521 | £1,294 |
| Total Curr. Liab. | £14,960 | £13,707 | £18,514 | £12,185 |
| LT Debt | £0 | £50 | £197 | £0 |
| Deferred Rev, NC | £3,299 | £2,927 | £2,670 | £2,038 |
| Deferred Tax Liab, NC | £789 | £0 | £0 | £0 |
| Other NC Liab. | £303 | £0 | £1,326 | £0 |
| Total NC Liab. | £4,391 | £3,389 | £4,998 | £2,362 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £303 | £934 | £805 | £324 |
| Total Liabilities | £19,351 | £17,096 | £23,512 | £14,547 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £297 | £296 | £293 | £264 |
| Retained Earnings | -£10,231 | -£8,691 | -£116,469 | -£15,444 |
| AOCI | £12,467 | £12,362 | £110,291 | £6,062 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £32,668 | £34,056 | £24,040 | £8,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £52,019 | £51,152 | £47,552 | £23,114 |
| Net Debt | -£12,276 | -£10,404 | -£9,316 | -£3,438 |