Seeing Machines Limited
SEE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23 | £23 | £36 | £40 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17 | £32 | £32 | £22 |
| Inventory | £5 | £4 | £11 | £1 |
| Other Curr. Assets | £3 | £2 | £2 | £2 |
| Total Curr. Assets | £47 | £62 | £82 | £66 |
| Property Plant & Equip (Net) | £6 | £7 | £6 | £8 |
| Goodwill | £2 | £0 | £0 | £0 |
| Intangibles | £2 | £61 | £1 | £2 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £74 | £0 | £44 | £33 |
| Total NC Assets | £84 | £69 | £51 | £42 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £131 | £130 | £133 | £138 |
| Liabilities | – | – | – | – |
| Payables | £4 | £12 | £4 | £3 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £0 | £5 | £3 | £5 |
| Deferred Revenue | £0 | £0 | £0 | -£1 |
| Other Curr. Liab. | £17 | £15 | £25 | £10 |
| Total Curr. Liab. | £22 | £33 | £32 | £18 |
| LT Debt | £54 | £50 | £43 | £3 |
| Deferred Rev, NC | £0 | £9 | -£2 | £0 |
| Deferred Tax Liab, NC | £0 | £1 | £2 | £0 |
| Other NC Liab. | £12 | £0 | £25 | £0 |
| Total NC Liab. | £66 | £61 | £68 | £5 |
| Other Liabilities | £0 | £0 | -£33 | £0 |
| Cap. Leases | £4 | £5 | £3 | £4 |
| Total Liabilities | £88 | £93 | £67 | £31 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £272 | £241 | £362 | £241 |
| Retained Earnings | -£242 | -£217 | -£279 | -£170 |
| AOCI | £13 | £13 | £17 | £3 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £43 | £37 | £100 | £74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £131 | £130 | £133 | £138 |
| Net Debt | £33 | £28 | £7 | -£37 |