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Seeing Machines Limited (SEE.LN)

Seeing Machines Limited (SEE.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2023 12-2022 06-2022 12-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 36,139 52,186 40,419 57,457 35,608
Marketable Securities 312 321 325 342 355
Inventories 11,191 5,743 898 5,103 1,974
Other current assets 33,636 23,598 22,089 16,659 16,673
TOTAL $82,310 $81,848 $65,874 $79,561 $56,937
Non-Current Assets
PPE Net 5,714 5,266 5,402 5,215 5,720
Intangibles 45,064 33,581 23,579 15,569 7,168
TOTAL $50,778 $38,847 $28,982 $20,784 $12,888
Total Assets $133,088 $120,695 $94,855 $100,345 $69,825
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,616 7,692 2,705 6,682 1,642
TOTAL $21,402 $18,124 $17,926 $12,706 $11,587
Non-Current Liabilities
Long Term Debt 40,322 22,955 N/A N/A N/A
Other Non-Current Liabilities 174 7,601 245 189 144
TOTAL $45,155 $33,176 $3,241 $3,648 $4,105
Total Liabilities $66,557 $51,300 $21,168 $16,355 $15,692
Shareholders' Equity
Common Shares 240,948 240,948 215,336 226,768 193,381
Retained earnings -185,520 -175,396 -156,409 -156,451 -151,805
Other shareholders' equity 11,103 3,843 14,761 13,673 12,556
TOTAL $66,531 $69,395 $73,687 $83,990 $54,132
Total Liabilities And Equity $133,088 $120,695 $94,855 $100,345 $69,825
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