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SRJ Technologies Group Plc (SRJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06200.0000 (0.00%)
At close: 10:09AM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
128.456
559.539
1,097
4,012
Total cash
128.456
559.539
1,097
4,012
Net receivables
261.554
202.774
206.011
145.937
Inventory
84.47
25.98
24.516
18.125
Total current assets
582.399
952.129
1,399
4,176
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122.496
365.73
369.686
62.947
Accumulated depreciation
-84.414
-204.622
-96.229
-22.105
Net property, plant and equipment
38.082
161.108
273.457
40.842
Intangible assets
669.601
762.853
832.766
897.779
Other long-term assets
-
-
-0.001
-
Total non-current assets
707.683
923.961
1,106
938.621
Total assets
1,290
1,876
2,506
5,115
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50
421.35
-
-
Accounts payable
474.109
608.743
112.07
21.767
Total current liabilities
843.13
1,232
912.091
98.079
Non-current liabilities
Total non-current liabilities
28.678
39.013
45.422
0
Total liabilities
871.808
1,271
957.513
98.079
Stockholders' equity
Common stock
30.848
24.197
21.639
21.639
Retained earnings
-17,763
-16,475
-13,250
-8,858
Accumulated other comprehensive income
18,150
17,056
14,776
13,853
Total stockholders' equity
418.274
605.378
1,548
5,017
Total liabilities and stockholders' equity
1,290
1,876
2,506
5,115