SRT Marine Systems plc
SRT.L · LSE
6/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | – | £4 | £2 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £1 | – | £4 | £7 |
| Inventory | £8 | – | £4 | £3 |
| Other Curr. Assets | £3 | – | £2 | £6 |
| Total Curr. Assets | £15 | – | £14 | £13 |
| Property Plant & Equip (Net) | £1 | – | £1 | £1 |
| Goodwill | £1 | – | £0 | £1 |
| Intangibles | £0 | – | £13 | £11 |
| Long-Term Investments | £0 | – | £0 | £0 |
| Tax Assets | £0 | – | £0 | £0 |
| Other NC Assets | £14 | – | £0 | £0 |
| Total NC Assets | £15 | – | £14 | £13 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £30 | – | £29 | £26 |
| Liabilities | – | – | – | – |
| Payables | £2 | – | £7 | £2 |
| Short-Term Debt | £11 | – | £10 | £8 |
| Tax Payable | £0 | – | £0 | £0 |
| Deferred Revenue | £0 | – | £0 | £0 |
| Other Curr. Liab. | £1 | – | £0 | £5 |
| Total Curr. Liab. | £15 | – | £17 | £15 |
| LT Debt | £3 | – | £1 | £1 |
| Deferred Rev, NC | £0 | – | £0 | £0 |
| Deferred Tax Liab, NC | £0 | – | £0 | £0 |
| Other NC Liab. | £0 | – | £0 | £0 |
| Total NC Liab. | £3 | – | £1 | £1 |
| Other Liabilities | £0 | – | £0 | £0 |
| Cap. Leases | £1 | – | £1 | £1 |
| Total Liabilities | £18 | – | £18 | £16 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | £0 |
| Common Stock | £0 | – | £0 | £0 |
| Retained Earnings | -£27 | – | -£18 | -£14 |
| AOCI | £5 | – | £5 | £0 |
| Other Equity | £33 | – | £23 | £18 |
| Total Equity | £12 | – | £11 | £10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | £0 |
| Total Liab. & Tot. Equity | £30 | – | £29 | £26 |
| Net Debt | £12 | £0 | £7 | £7 |