Seeing Machines Ltd. NPV (DI) (SEE)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

4.63p
   
  • Change Today:
    -0.090p
  • 52 Week High: 6.05p
  • 52 Week Low: 4.04p
  • Currency: UK Pounds
  • Shares Issued: 4,156.02m
  • Volume: 4,946,753
  • Market Cap: £192.42m
  • RiskGrade: 357

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Non-Current Assets        
Property, Plant & Equipment 0.36 0.23 0.30 0.26
Intangible Assets 0.47 0.48 0.42 6.21
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a
  0.83 0.70 0.72 6.47
Current Assets        
Inventories 0.33 0.33 0.26 0.29
Trade & Other Receivables 1.56 1.32 0.75 0.87
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 1.65 3.90 0.68 2.77
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets 0.20 0.03 0.04 0.09
  3.74 5.58 1.73 4.02
         
Other Assets n/a n/a n/a n/a
Total Assets 4.56 6.29 2.45 10.48
         
Current Liabilities        
Trade & Other Payables 1.33 1.03 0.61 0.83
Borrowings n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities 0.40 0.32 0.23 0.22
  1.73 1.35 0.84 1.05
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a 2.22
Provisions - Deferred Tax n/a n/a n/a n/a
Provisions - Other 0.16 0.10 0.07 0.12
  0.16 0.10 0.07 2.34
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 1.89 1.45 0.91 3.39
         
Net Assets 2.67 4.83 1.54 7.09
         
Share Capital 14.81 14.66 9.65 9.65
Share Premium Account n/a n/a n/a n/a
Other Reserves 0.69 0.83 0.78 0.72
Retained Earnings (12.83) (10.66) (8.89) (3.28)
  2.67 4.83 1.54 7.09
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 2.67 4.83 1.54 7.09
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings n/a n/a n/a n/a
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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