SRT Marine Systems plc (SRT) Ordinary GBP 0.1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 30.51 | 8.17 | 8.28 | 18.91 | 20.56 |
Operating Profit / (Loss): | 0.14 | (6.20) | (5.36) | (6.43) | 3.42 |
Net Interest: | (0.78) | (0.62) | (0.57) | (0.46) | (0.28) |
Profit Before Tax: | (0.65) | (6.81) | (5.93) | (6.90) | 3.18 |
Profit after tax from continuing operations: | 0.07 | (5.84) | (5.13) | (6.08) | 3.41 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 0.07 | (5.84) | (5.13) | (6.08) | 3.41 |
Attributable to: | |||||
Equity holders of parent company: | 0.07 | (5.84) | (5.13) | (6.08) | 3.41 |
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: | 0.04p | -3.53p | -3.13p | -3.93p | 2.43p |
Diluted: | 0.04p | -3.53p | -3.13p | -3.93p | 2.36p |
Adjusted: | 0.04p | -3.53p | -3.13p | -3.93p | 2.43p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1.26 | 1.33 | 1.69 | 1.78 | n/a |
Intangible Assets: | 11.76 | 9.37 | 8.27 | 7.78 | n/a |
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 | 0.79 | 0.67 | n/a |
13.01 | 10.70 | 10.76 | 10.23 | n/a | |
Current Assets: | |||||
Inventories: | 3.47 | 2.36 | 2.37 | 1.93 | n/a |
Trade and Other Receivables: | 5.83 | 3.85 | 3.60 | 15.96 | n/a |
Cash at Bank & In Hand: | 2.18 | 5.92 | 5.29 | 0.92 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1.92 | 1.89 | n/a | n/a | n/a |
13.39 | 14.02 | 11.25 | 18.81 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 26.41 | 24.71 | 22.01 | 29.04 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 8.24 | 7.45 | 8.78 | 0.20 | n/a |
Other Current Liabilities: | 7.21 | 6.46 | 1.65 | 14.03 | n/a |
15.45 | 13.91 | 10.43 | 14.24 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.65 | 1.02 | 0.86 | 1.07 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
0.65 | 1.02 | 0.86 | 1.07 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 16.10 | 14.92 | 11.29 | 15.30 | n/a |
Net Assets: | 10.31 | 9.79 | 10.72 | 13.73 | n/a |
Capital & reserves: | |||||
Share Capital: | 0.18 | 0.18 | 0.16 | 0.15 | n/a |
Share Premium Account: | 18.21 | 18.07 | 13.43 | 11.54 | n/a |
Other Reserves: | 5.49 | 5.49 | 5.49 | (3.46) | n/a |
Retained Earnings: | (13.58) | (13.95) | (8.36) | 5.49 | n/a |
Shareholders Funds: | 10.31 | 9.79 | 10.72 | 13.73 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 10.31 | 9.79 | 10.72 | 13.73 | n/a |
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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