Seeing Machines Ltd
LSE:SEE

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Seeing Machines Ltd
LSE:SEE
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Price: 3.5247 GBX 3.67% Market Closed
Market Cap: 143.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Seeing Machines Ltd

Current Assets 55.3m
Cash & Short-Term Investments 22.4m
Receivables 24m
Other Current Assets 8.9m
Non-Current Assets 63.1m
PP&E 7.8m
Intangibles 55.3m
Current Liabilities 20.3m
Accounts Payable 10.3m
Other Current Liabilities 10m
Non-Current Liabilities 50.3m
Long-Term Debt 47.5m
Other Non-Current Liabilities 2.8m

Balance Sheet
Seeing Machines Ltd

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Balance Sheet
Currency: USD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
1
23
6
17
14
43
35
24
31
40
Cash
1
23
6
17
14
0
35
24
0
0
Cash Equivalents
0
0
0
0
0
43
0
0
31
40
Short-Term Investments
0
0
0
0
0
1
6
0
0
0
Total Receivables
4
6
0
8
9
20
10
9
15
19
Accounts Receivables
4
5
0
8
6
20
10
8
14
18
Other Receivables
0
0
0
0
3
0
0
1
0
1
Inventory
1
3
0
8
0
4
5
3
2
1
Other Current Assets
0
0
0
0
1
1
3
0
2
6
Total Current Assets
5
31
0
33
25
68
60
38
50
66
PP&E Net
0
0
0
1
1
9
5
5
5
5
PP&E Gross
0
0
0
1
1
0
0
5
5
0
Accumulated Depreciation
1
1
1
1
1
0
0
3
3
0
Intangible Assets
1
1
0
4
3
4
2
1
6
24
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
6
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
7
N/A
33
+379%
0
N/A
45
N/A
30
-33%
81
+171%
66
-18%
43
-35%
61
+41%
95
+56%
Liabilities
Accounts Payable
1
1
2
1
1
6
2
1
1
11
Accrued Liabilities
1
1
1
3
4
3
0
4
4
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
1
2
0
1
1
2
3
3
4
6
Total Current Liabilities
3
4
3
4
6
11
6
9
10
18
Long-Term Debt
0
0
0
0
0
0
4
4
3
3
Minority Interest
0
0
1
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
8
0
0
0
0
Total Liabilities
3
N/A
4
+13%
0
N/A
4
N/A
6
+38%
18
+210%
10
-43%
13
+24%
14
+7%
21
+54%
Equity
Common Stock
17
46
0
71
62
158
139
143
169
241
Retained Earnings
13
16
0
28
37
93
82
111
121
153
Treasury Stock
0
1
0
1
1
1
1
0
0
0
Other Equity
0
0
0
1
0
1
0
1
1
14
Total Equity
4
N/A
29
+688%
0
N/A
40
N/A
24
-40%
63
+161%
56
-11%
30
-46%
47
+56%
74
+56%
Total Liabilities & Equity
7
N/A
33
+379%
0
N/A
45
N/A
30
-33%
81
+171%
66
-18%
43
-35%
61
+41%
95
+56%
Shares Outstanding
Common Shares Outstanding
481
822
0
1 074
1 486
2 241
3 365
3 365
3 876
4 156

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