Zytronic Plc (ZYT.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 ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2024 | 09-2023 | 03-2023 | 09-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,665 | 4,706 | 5,385 | 6,403 | 7,538 |
| Inventories | 3,056 | 2,711 | 2,292 | 2,184 | 2,093 |
| Other current assets | 1,419 | 994 | 1,834 | 2,750 | 2,078 |
| TOTAL | $8,140 | $8,669 | $9,511 | $11,544 | $11,709 |
| Non-Current Assets | |||||
| PPE Net | 4,768 | 4,958 | 5,154 | 5,107 | 5,310 |
| Intangibles | 926 | 840 | 872 | 711 | 635 |
| TOTAL | $5,694 | $5,798 | $6,026 | $5,818 | $5,945 |
| Total Assets | $13,834 | $14,467 | $15,537 | $17,362 | $17,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 559 | 410 | 326 | 966 | 881 |
| TOTAL | $901 | $1,042 | $869 | $1,707 | $1,532 |
| Non-Current Liabilities | |||||
| TOTAL | $26 | $26 | $468 | $468 | $336 |
| Total Liabilities | $927 | $1,068 | $1,337 | $2,175 | $1,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 10,162 | N/A | N/A | N/A |
| Common Shares | 102 | 102 | 102 | 102 | 106 |
| Retained earnings | 3,753 | 4,245 | 5,046 | 6,033 | 6,632 |
| TOTAL | $12,907 | $13,399 | $14,200 | $15,187 | $15,786 |
| Total Liabilities And Equity | $13,834 | $14,467 | $15,537 | $17,362 | $17,654 |