Shearwater Group plc
SWG.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £5 | £2 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £9 | £11 | £12 |
| Inventory | £0 | £0 | -£4 | -£5 |
| Other Curr. Assets | £6 | £3 | £4 | £5 |
| Total Curr. Assets | £11 | £17 | £14 | £16 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £31 | £0 | £31 |
| Intangibles | £42 | £12 | £44 | £45 |
| Long-Term Investments | £0 | £1 | £4 | £7 |
| Tax Assets | £2 | £1 | £1 | £1 |
| Other NC Assets | £0 | £0 | £0 | -£31 |
| Total NC Assets | £44 | £45 | £49 | £53 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £55 | £62 | £63 | £70 |
| Liabilities | – | – | – | – |
| Payables | £1 | £7 | £1 | £3 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7 | £5 | £9 | £9 |
| Total Curr. Liab. | £7 | £13 | £10 | £12 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £3 | £3 | £4 |
| Other NC Liab. | £0 | £0 | £2 | £5 |
| Total NC Liab. | £3 | £4 | £6 | £9 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £11 | £16 | £16 | £22 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £22 | £22 | £22 |
| Retained Earnings | -£36 | -£34 | -£33 | -£32 |
| AOCI | £43 | £23 | £24 | £23 |
| Other Equity | £35 | £35 | £35 | £58 |
| Total Equity | £44 | £46 | £47 | £48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £55 | £62 | £63 | £70 |
| Net Debt | -£3 | -£4 | -£2 | -£4 |