Zytronic Plc (ZYT.LN)
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[[ 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 ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,706 | 6,403 | 9,157 | 14,038 | 13,143 |
| Inventories | 2,711 | 2,184 | 1,435 | 2,332 | 3,034 |
| Other current assets | 994 | 2,750 | 2,050 | 1,701 | 3,919 |
| TOTAL | $8,669 | $11,544 | $12,792 | $18,258 | $20,304 |
| Non-Current Assets | |||||
| PPE Net | 4,958 | 5,107 | 5,370 | 5,820 | 6,385 |
| Intangibles | 840 | 711 | 733 | 1,043 | 1,299 |
| TOTAL | $5,798 | $5,818 | $6,103 | $6,863 | $7,684 |
| Total Assets | $14,467 | $17,362 | $18,895 | $25,121 | $27,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 410 | 966 | 970 | 522 | 861 |
| TOTAL | $1,042 | $1,707 | $1,794 | $1,576 | $1,674 |
| Non-Current Liabilities | |||||
| TOTAL | $26 | $468 | $336 | $480 | $516 |
| Total Liabilities | $1,068 | $2,175 | $2,130 | $2,056 | $2,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,162 | N/A | N/A | N/A | N/A |
| Common Shares | 102 | 102 | 114 | 160 | 160 |
| Retained earnings | 4,245 | 6,033 | 7,611 | 13,911 | 16,644 |
| TOTAL | $13,399 | $15,187 | $16,765 | $23,065 | $25,798 |
| Total Liabilities And Equity | $14,467 | $17,362 | $18,895 | $25,121 | $27,988 |