Srj Technologies Group Plc (SRJ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 637 | 128 | 560 | 1,097 | 4,012 |
| Receivables | 781 | 670 | 276 | 231 | 146 |
| Inventories | 84 | 84 | 26 | 25 | 18 |
| TOTAL | $1,728 | $940 | $952 | $1,399 | $4,176 |
| Non-Current Assets | |||||
| PPE Net | 215 | 38 | 161 | 273 | 41 |
| Intangibles | 10,231 | 670 | 763 | 1,161 | 898 |
| TOTAL | $10,447 | $708 | $924 | $1,434 | $939 |
| Total Assets | $12,174 | $1,648 | $1,876 | $2,833 | $5,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31 | 50 | 421 | N/A | N/A |
| Accounts payable and accrued liabilities | 465 | 474 | 609 | 112 | 22 |
| TOTAL | $1,058 | $843 | $1,232 | $912 | $98 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 183 | 29 | 39 | 45 | 0 |
| TOTAL | $183 | $29 | $39 | $45 | $0 |
| Total Liabilities | $1,241 | $872 | $1,271 | $958 | $98 |
| Shareholders' Equity | |||||
| Common Shares | 78 | 31 | 24 | 22 | 22 |
| Retained earnings | -19,250 | -17,405 | -16,475 | -13,250 | -8,858 |
| Other shareholders' equity | 30,105 | 18,150 | 17,056 | 14,776 | 13,853 |
| TOTAL | $10,933 | $776 | $605 | $1,548 | $5,017 |
| Total Liabilities And Equity | $12,174 | $1,648 | $1,876 | $2,506 | $5,115 |