Seeing Machines Ltd (SEE) ORD NPV (DI)
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | A$ (Millions) | A$ (Millions) | A$ (Millions) | |
Revenue: | 57.77 | 39.00 | 47.17 | 40.01 | 31.89 |
Operating Profit / (Loss): | (13.70) | (18.50) | (16.31) | (45.59) | (41.92) |
Net Interest: | (1.88) | (0.05) | (0.52) | 0.12 | (0.04) |
Profit Before Tax: | (15.58) | (18.54) | (16.82) | (45.46) | (41.96) |
Profit after tax from continuing operations: | (15.55) | (18.54) | (17.42) | (46.71) | (42.01) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (15.55) | (18.54) | (17.42) | (46.71) | (42.01) |
Attributable to: | |||||
Equity holders of parent company: | (15.55) | (18.54) | (17.42) | (46.71) | (42.01) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | n/a | n/a | ¤-0.01 | ¤-1.00 | ¤-2.00 |
Diluted: | n/a | n/a | ¤-0.01 | ¤-1.00 | ¤-2.00 |
Adjusted: | n/a | n/a | ¤-0.01 | ¤-1.00 | ¤-2.00 |
Dividend per Share: | $0.00 | $0.00 | A$0.00 | A$0.00 | A$0.00 |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
$ (Millions) | $ (Millions) | A$ (Millions) | A$ (Millions) | A$ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 5.71 | 5.41 | 7.61 | 7.58 | 8.09 |
Intangible Assets: | 45.06 | 23.61 | 9.54 | 0.90 | 2.54 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
50.78 | 29.02 | 17.15 | 8.48 | 10.63 | |
Current Assets: | |||||
Inventories: | 11.19 | 0.93 | 2.63 | 4.74 | 8.21 |
Trade and Other Receivables: | 27.04 | 18.59 | 19.85 | 9.58 | 15.67 |
Cash at Bank & In Hand: | 36.14 | 40.47 | 47.39 | 38.14 | 54.81 |
Current Asset Investments: | 6.82 | 3.76 | n/a | n/a | n/a |
Other Current Assets: | 1.12 | 2.24 | 5.91 | 4.74 | 14.32 |
82.31 | 65.99 | 75.78 | 57.21 | 93.01 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 133.09 | 95.01 | 92.93 | 65.69 | 103.64 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.71 | 0.65 | 0.92 | 1.06 | n/a |
Other Current Liabilities: | 20.69 | 17.30 | 14.50 | 12.45 | 9.14 |
21.40 | 17.95 | 15.42 | 13.51 | 9.14 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 42.52 | 3.00 | 5.27 | 5.77 | n/a |
Provisions: | 2.64 | 0.25 | 0.19 | 0.22 | 0.21 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | 6.81 |
45.15 | 3.25 | 5.46 | 5.98 | 7.02 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 66.56 | 21.20 | 20.89 | 19.49 | 16.16 |
Net Assets: | 66.53 | 73.82 | 72.05 | 46.20 | 87.48 |
Capital & reserves: | |||||
Share Capital: | 240.95 | 240.95 | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | (179.77) | (169.97) | 274.09 | 230.84 | 225.41 |
Retained Earnings: | 5.35 | 2.84 | (202.05) | (184.64) | (137.93) |
Shareholders Funds: | 66.53 | 73.82 | 72.05 | 46.20 | 87.48 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 66.53 | 73.82 | 72.05 | 46.20 | 87.48 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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