Synairgen plc (SNG) - Financials, balance sheet (quarterly)

0.94999999 GBp

0.9405

9.90K%

Last update Apr 8, 4:29 PM BST

Market closed

Day range

0.94999999

0.69999999

1.28000

Previous close

0.0094999997

Open

0.80299997

Access this stock data via API

Synairgen plc

0.95

0.94

9.90K%

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	14.2M	18.7M	23.5M	29.5M
Current assets	14.1M	18.6M	23.4M	29.4M
Cash	10.5M	—	11.2M	—
Cash equivalents	0	—	4.8M	—
Cash and cash equivalents	10.5M	10.6M	15.9M	18.0M
Other short term investments	1.5M	4M	3.8M	—
Accounts receivable	—	1.1M	—	710K
Other receivables	674K	—	1.1M	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	4K	—
Non current assets	128K	134K	130K	178K
Properties	556K	—	556K	130K
Land and improvements	—	—	—	—
Machinery furniture equipment	91K	—	78K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-621K	—	-548K	—
Goodwill	102K	92K	44K	48K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	102K	—	44K	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.6M	2.7M	3.3M	4.6M
Current liabilities	1.6M	2.7M	3.3M	4.6M
Accounts payable	592K	2.7M	548K	4.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	0
Deferred revenue	—	—	—	—
Tax payable	180K	—	206K	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.0M	2.0M	2.0M	2.0M
Retained earnings	-115.1M	-111.8M	-107.5M	-102.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	12.7M	16.0M	20.3M	24.9M
Additional paid in capital	125.2M	125.2M	125.2M	125.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—