Seeing Machines Limited (SEE.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,556 | 23,361 | 36,139 | 40,419 | 35,608 |
| Marketable Securities | 308 | 315 | 312 | 325 | 355 |
| Inventories | 4,614 | 3,625 | 11,191 | 898 | 1,974 |
| Other current assets | 17,465 | 32,552 | 33,636 | 22,089 | 16,673 |
| TOTAL | $47,257 | $61,751 | $82,310 | $65,874 | $56,937 |
| Non-Current Assets | |||||
| PPE Net | 5,648 | 7,223 | 5,714 | 5,402 | 5,720 |
| Intangibles | 71,621 | 61,323 | 45,064 | 23,579 | 7,168 |
| Other Non-Current Assets | 6,774 | 0 | 0 | 0 | 0 |
| TOTAL | $84,043 | $68,546 | $50,778 | $28,982 | $12,888 |
| Total Assets | $131,300 | $130,297 | $133,088 | $94,855 | $69,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,558 | 11,615 | 3,616 | 2,705 | 1,642 |
| Other current liabilities | 1,177 | N/A | N/A | N/A | N/A |
| TOTAL | $21,816 | $32,663 | $21,402 | $17,926 | $11,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,315 | 45,701 | 40,322 | N/A | N/A |
| Other Non-Current Liabilities | 3,319 | 342 | 174 | 245 | 144 |
| TOTAL | $66,224 | $60,651 | $45,155 | $3,241 | $4,105 |
| Total Liabilities | $88,040 | $93,314 | $66,557 | $21,168 | $15,692 |
| Shareholders' Equity | |||||
| Common Shares | 272,188 | 240,948 | 240,948 | 215,336 | 193,381 |
| Retained earnings | -242,062 | -216,796 | -185,520 | -156,409 | -151,805 |
| Other shareholders' equity | 13,134 | 12,831 | 11,103 | 14,761 | 12,556 |
| TOTAL | $43,260 | $36,983 | $66,531 | $73,687 | $54,132 |
| Total Liabilities And Equity | $131,300 | $130,297 | $133,088 | $94,855 | $69,825 |