Transense Technologies plc
TRT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,138 | £1,281 | £978 | £1,055 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,637 | £1,011 | £887 | £790 |
| Inventory | £377 | £390 | £260 | £88 |
| Other Curr. Assets | £0 | £384 | £376 | £343 |
| Total Curr. Assets | £3,152 | £3,066 | £2,501 | £2,276 |
| Property Plant & Equip (Net) | £1,551 | £889 | £154 | £167 |
| Goodwill | £50 | £50 | £50 | £50 |
| Intangibles | £2,118 | £984 | £681 | £621 |
| Long-Term Investments | £0 | £0 | £439 | £482 |
| Tax Assets | £1,475 | £1,475 | £1,175 | £645 |
| Other NC Assets | £0 | £0 | -£439 | -£482 |
| Total NC Assets | £5,144 | £3,398 | £2,060 | £1,483 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,296 | £6,464 | £4,561 | £3,759 |
| Liabilities | – | – | – | – |
| Payables | £808 | £385 | £103 | £377 |
| Short-Term Debt | £230 | £200 | £72 | £130 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£231 | -£183 |
| Other Curr. Liab. | -£115 | £8 | £426 | £301 |
| Total Curr. Liab. | £923 | £593 | £370 | £625 |
| LT Debt | £252 | £304 | £0 | £42 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £252 | £304 | £42 | £42 |
| Other Liabilities | £0 | £0 | -£42 | £0 |
| Cap. Leases | £367 | £404 | £36 | £107 |
| Total Liabilities | £1,175 | £897 | £370 | £667 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,644 | £1,644 | £1,644 | £1,644 |
| Retained Earnings | £5,875 | £4,467 | £2,902 | £1,506 |
| AOCI | £564 | £418 | £288 | £180 |
| Other Equity | -£962 | -£962 | -£643 | -£238 |
| Total Equity | £7,121 | £5,567 | £4,191 | £3,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,296 | £6,464 | £4,561 | £3,759 |
| Net Debt | -£656 | -£777 | -£906 | -£883 |