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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,414 | 22,556 | 39,642 | 23,361 | 22,215 |
| Marketable Securities | 221 | 308 | 294 | 315 | 226 |
| Inventories | 7,005 | 4,614 | 3,604 | 3,625 | 6,621 |
| Other current assets | 21,391 | 17,465 | 19,995 | 32,552 | 26,206 |
| TOTAL | $32,031 | $47,257 | $63,535 | $61,751 | $55,268 |
| Non-Current Assets | |||||
| PPE Net | 5,012 | 5,648 | 6,313 | 7,223 | 7,788 |
| Intangibles | 68,397 | 71,621 | 68,712 | 61,323 | 55,332 |
| Other Non-Current Assets | 4,099 | 6,774 | 0 | 0 | 0 |
| TOTAL | $77,508 | $84,043 | $75,025 | $68,546 | $63,120 |
| Total Assets | $109,539 | $131,300 | $138,560 | $130,297 | $118,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,425 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,263 | 3,558 | 10,808 | 11,615 | 10,282 |
| Other current liabilities | 1,070 | 1,177 | 640 | N/A | N/A |
| TOTAL | $76,354 | $21,816 | $24,085 | $32,663 | $20,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 51,315 | 48,447 | 45,701 | 42,705 |
| Other Non-Current Liabilities | 2,485 | 3,319 | 3,607 | 342 | 322 |
| TOTAL | $11,988 | $66,224 | $64,404 | $60,651 | $50,267 |
| Total Liabilities | $88,342 | $88,040 | $88,489 | $93,314 | $70,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,799,600 | N/A | N/A | N/A | N/A |
| Common Shares | 272,188 | 272,188 | 272,188 | 240,948 | 240,948 |
| Retained earnings | -264,518 | -242,062 | -235,033 | -216,796 | -205,322 |
| Other shareholders' equity | 13,527 | 13,134 | 12,916 | 12,831 | 12,190 |
| TOTAL | $21,197 | $43,260 | $50,071 | $36,983 | $47,816 |
| Total Liabilities And Equity | $109,539 | $131,300 | $138,560 | $130,297 | $118,388 |