SRT Marine Systems plc
SRT.L · LSE
6/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,777 | – | £3,930 | £2,182 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £1,096 | – | £4,268 | £6,797 |
| Inventory | £8,051 | – | £4,304 | £3,466 |
| Other Curr. Assets | £3,039 | – | £1,922 | £5,929 |
| Total Curr. Assets | £14,964 | – | £14,425 | £13,394 |
| Property Plant & Equip (Net) | £1,132 | – | £1,246 | £1,256 |
| Goodwill | £634 | – | £0 | £634 |
| Intangibles | £0 | – | £12,990 | £11,123 |
| Long-Term Investments | £0 | – | £0 | £0 |
| Tax Assets | £0 | – | £0 | £0 |
| Other NC Assets | £13,537 | – | £0 | £0 |
| Total NC Assets | £15,302 | – | £14,236 | £13,013 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £30,266 | – | £28,661 | £26,406 |
| Liabilities | – | – | – | – |
| Payables | £2,434 | – | £7,190 | £2,466 |
| Short-Term Debt | £10,953 | – | £9,941 | £8,240 |
| Tax Payable | £0 | – | £0 | £199 |
| Deferred Revenue | £0 | – | £0 | £0 |
| Other Curr. Liab. | £1,373 | – | £0 | £4,544 |
| Total Curr. Liab. | £14,760 | – | £17,131 | £15,449 |
| LT Debt | £3,452 | – | £638 | £650 |
| Deferred Rev, NC | £0 | – | £0 | £0 |
| Deferred Tax Liab, NC | £0 | – | £0 | £0 |
| Other NC Liab. | £0 | – | £0 | £0 |
| Total NC Liab. | £3,452 | – | £638 | £650 |
| Other Liabilities | £0 | – | £0 | £0 |
| Cap. Leases | £737 | – | £889 | £887 |
| Total Liabilities | £18,212 | – | £17,769 | £16,099 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | £0 |
| Common Stock | £223 | – | £192 | £182 |
| Retained Earnings | -£26,840 | – | -£18,036 | -£13,578 |
| AOCI | £5,491 | – | £5,491 | £65 |
| Other Equity | £33,180 | – | £23,246 | £18,213 |
| Total Equity | £12,053 | – | £10,893 | £10,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | £0 |
| Total Liab. & Tot. Equity | £30,266 | – | £28,661 | £26,406 |
| Net Debt | £11,628 | £0 | £6,649 | £6,708 |