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Srt Marine Systems Plc

Srt Marine Systems Plc (SRT)

61.00
-1.00
(-1.61%)
Closed February 02 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 18.97M15.91M31.22M29.04M22.01M24.71M26.41M30.27M
Total Current Assets 12.97M9.24M24.19M18.81M11.26M14.02M13.39M14.96M
Cash and Equivalents 1.76M1.36M3.94M919k5.29M5.93M2.18M2.78M
Total Non-Current Assets 14.63M9.73M19.87M13.73M10.72M9.79M10.31M12.05M
Total Liabilities 4.34M6.18M11.35M15.31M11.29M14.92M16.1M18.21M
Total Current Liabilities 3.56M4.18M6.34M14.24M10.43M13.91M15.45M14.76M
Total Non-Current Liabilities 1.28M4M10.03M2.14M1.72M2.03M1.3M6.91M
Total Equity 14.63M9.73M19.87M13.73M10.72M9.79M10.31M12.05M
Common Equity 128k128k153k155k164k181k182k223k
Retained Earnings 4.14M-789k2.72M-3.46M-8.36M-13.95M-13.58M-26.84M

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