Water Intelligence Plc (WATR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,731 | 23,014 | 21,907 | 23,802 | 7,159 |
| Inventories | 803 | 759 | 736 | 677 | 641 |
| Other current assets | 12,595 | 9,332 | 12,461 | 6,452 | 9,117 |
| TOTAL | $32,129 | $35,167 | $35,104 | $32,859 | $16,917 |
| Non-Current Assets | |||||
| PPE Net | 9,267 | 9,225 | 9,655 | 7,807 | 7,255 |
| Intangibles | 55,090 | 50,986 | 49,916 | 41,087 | 36,808 |
| Other Non-Current Assets | 959 | 1,210 | 1,047 | 1,614 | 2,613 |
| TOTAL | $65,316 | $61,421 | $60,618 | $50,508 | $46,675 |
| Total Assets | $97,445 | $96,588 | $95,722 | $83,367 | $63,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,092 | N/A | 2,164 | 2,087 |
| Accounts payable and accrued liabilities | 5,416 | 1,519 | 4,730 | 723 | 6,178 |
| Other current liabilities | 4,646 | 5,109 | 5,764 | 5,495 | 7,144 |
| TOTAL | $16,696 | $16,960 | $15,859 | $13,014 | $15,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,742 | N/A | 6,129 | N/A |
| Other Non-Current Liabilities | 19,040 | 6,566 | 22,730 | 7,608 | 16,623 |
| TOTAL | $22,548 | $24,415 | $25,801 | $17,974 | $19,258 |
| Total Liabilities | $39,245 | $41,375 | $41,660 | $30,989 | $34,666 |
| Shareholders' Equity | |||||
| Common Shares | 143 | 143 | 142 | 142 | 116 |
| Retained earnings | 49,952 | 47,097 | 45,960 | 43,553 | 40,355 |
| Other shareholders' equity | -26,589 | -26,903 | -27,332 | -26,713 | -24,081 |
| TOTAL | $57,784 | $54,615 | $53,493 | $51,766 | $28,484 |
| Total Liabilities And Equity | $97,029 | $95,990 | $95,154 | $82,755 | $63,151 |