Smarttech247 Group plc
S247.L · LSE
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,344 | £6,062 | £2,358 | £3,215 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,416 | £5,582 | £5,344 | £4,207 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £512 | £841 | £809 | £326 |
| Total Curr. Assets | £9,272 | £12,485 | £8,511 | £7,749 |
| Property Plant & Equip (Net) | £442 | £484 | £135 | £117 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £6,910 | £3,934 | £1,739 | £416 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,175 | £1,162 | £1,161 | £1,169 |
| Total NC Assets | £8,527 | £5,580 | £3,061 | £1,723 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £17,799 | £18,065 | £11,572 | £9,472 |
| Liabilities | – | – | – | – |
| Payables | £2,477 | £3,183 | £1,880 | £2,079 |
| Short-Term Debt | £28 | £91 | £64 | £58 |
| Tax Payable | £609 | £973 | £683 | £603 |
| Deferred Revenue | £0 | £0 | £1,117 | £0 |
| Other Curr. Liab. | £2,177 | £2,075 | £1,220 | £1,337 |
| Total Curr. Liab. | £5,291 | £6,322 | £4,693 | £4,076 |
| LT Debt | £241 | £260 | £2,346 | £2,263 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £241 | £260 | £2,346 | £2,263 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £269 | £351 | £68 | £58 |
| Total Liabilities | £5,532 | £6,582 | £7,039 | £6,339 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,436 | £1,436 | £0 | £0 |
| Retained Earnings | £4,442 | £4,309 | £3,770 | £2,642 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £6,389 | £5,738 | £57 | £35 |
| Total Equity | £12,267 | £11,483 | £3,798 | £2,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £17,799 | £18,065 | £11,572 | £9,472 |
| Net Debt | -£3,075 | -£5,711 | £52 | -£894 |