Seeing Machines Limited
SEE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22,556 | £23,361 | £36,139 | £40,470 |
| Short-Term Investments | £308 | £315 | £312 | £325 |
| Receivables | £16,722 | £32,498 | £32,205 | £22,093 |
| Inventory | £4,614 | £3,626 | £11,191 | £933 |
| Other Curr. Assets | £3,057 | £1,951 | £2,463 | £2,172 |
| Total Curr. Assets | £47,257 | £61,751 | £82,310 | £65,993 |
| Property Plant & Equip (Net) | £5,648 | £7,223 | £5,714 | £7,834 |
| Goodwill | £2,497 | £0 | £0 | £0 |
| Intangibles | £1,578 | £61,323 | £1,254 | £1,506 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £74,320 | £0 | £43,810 | £32,689 |
| Total NC Assets | £84,043 | £68,546 | £50,778 | £42,030 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £131,300 | £130,297 | £133,088 | £137,614 |
| Liabilities | – | – | – | – |
| Payables | £3,558 | £11,617 | £3,616 | £2,708 |
| Short-Term Debt | £1,430 | £1,122 | £708 | £653 |
| Tax Payable | £0 | £4,940 | £3,058 | £4,794 |
| Deferred Revenue | £0 | £0 | £0 | -£653 |
| Other Curr. Liab. | £16,828 | £14,984 | £24,751 | £10,448 |
| Total Curr. Liab. | £21,816 | £32,663 | £32,133 | £17,950 |
| LT Debt | £54,171 | £49,798 | £42,517 | £3,000 |
| Deferred Rev, NC | £0 | £9,088 | -£2,464 | £0 |
| Deferred Tax Liab, NC | £0 | £1,423 | £2,464 | £0 |
| Other NC Liab. | £12,053 | £342 | £25,279 | £245 |
| Total NC Liab. | £66,224 | £60,651 | £67,796 | £4,700 |
| Other Liabilities | £0 | £0 | -£33,372 | £0 |
| Cap. Leases | £4,286 | £5,219 | £2,903 | £3,653 |
| Total Liabilities | £88,040 | £93,314 | £66,557 | £30,699 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £272,188 | £240,948 | £361,759 | £240,948 |
| Retained Earnings | -£242,062 | -£216,830 | -£278,540 | -£169,972 |
| AOCI | £13,134 | £12,831 | £16,670 | £2,840 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £43,260 | £36,983 | £99,890 | £73,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £131,300 | £130,297 | £133,088 | £137,614 |
| Net Debt | £33,045 | £27,559 | £7,086 | -£36,817 |