Water Intelligence Plc (WATR.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,014 | 21,907 | 23,802 | 7,159 | 6,819 |
| Inventories | 759 | 736 | 677 | 641 | 445 |
| Other current assets | 9,332 | 12,461 | 6,452 | 9,117 | 5,149 |
| TOTAL | $35,167 | $35,104 | $32,859 | $16,917 | $13,313 |
| Non-Current Assets | |||||
| PPE Net | 9,225 | 9,655 | 7,807 | 7,255 | 5,172 |
| Intangibles | 50,986 | 49,916 | 41,087 | 36,808 | 23,811 |
| Other Non-Current Assets | 1,210 | 1,047 | 1,614 | 2,613 | 2,145 |
| TOTAL | $61,421 | $60,618 | $50,508 | $46,675 | $31,129 |
| Total Assets | $96,588 | $95,722 | $83,367 | $63,592 | $44,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,092 | N/A | 2,164 | 2,087 | 2,942 |
| Accounts payable and accrued liabilities | 1,519 | 4,730 | 723 | 6,178 | 1,532 |
| Other current liabilities | 5,109 | 5,764 | 5,495 | 7,144 | 2,242 |
| TOTAL | $16,960 | $15,859 | $13,014 | $15,408 | $10,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,742 | N/A | 6,129 | N/A | 5,848 |
| Other Non-Current Liabilities | 6,566 | 22,730 | 7,608 | 16,623 | 3,076 |
| TOTAL | $24,415 | $25,801 | $17,974 | $19,258 | $10,227 |
| Total Liabilities | $41,375 | $41,660 | $30,989 | $34,666 | $21,075 |
| Shareholders' Equity | |||||
| Common Shares | 143 | 142 | 142 | 116 | 116 |
| Retained earnings | 47,097 | 45,960 | 43,553 | 40,355 | 37,788 |
| Other shareholders' equity | -26,903 | -27,332 | -26,713 | -24,081 | -26,634 |
| TOTAL | $54,615 | $53,493 | $51,766 | $28,484 | $23,020 |
| Total Liabilities And Equity | $95,990 | $95,154 | $82,755 | $63,151 | $44,095 |