Eagle Eye Solutions Group PLC (AIM:EYE)
London
· Delayed Price · Currency is GBP · Price in GBX 291.00
-2.00 (-0.68%)
At close: Dec 5, 2025
Eagle Eye Solutions Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.33 | 10.58 | 10.62 | 3.63 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 12.33 | 10.58 | 10.62 | 3.63 | 1.71 | Upgrade
|
| Cash Growth | 16.56% | -0.37% | 192.26% | 112.03% | 12.77% | Upgrade
|
| Accounts Receivable | 7.16 | 7.16 | 7.54 | 7.57 | 4.66 | Upgrade
|
| Other Receivables | 1.39 | 2 | 2.93 | 1.98 | 1.06 | Upgrade
|
| Receivables | 8.54 | 9.15 | 10.47 | 9.55 | 5.72 | Upgrade
|
| Prepaid Expenses | 1.6 | 1.38 | 1.38 | 1.02 | 0.7 | Upgrade
|
| Total Current Assets | 22.47 | 21.11 | 22.46 | 14.2 | 8.13 | Upgrade
|
| Property, Plant & Equipment | 0.79 | 1.18 | 1.44 | 0.68 | 0.83 | Upgrade
|
| Goodwill | 8.63 | 5.98 | 6.12 | 2.66 | 2.66 | Upgrade
|
| Other Intangible Assets | 9.48 | 9.92 | 12.85 | 3.55 | 3.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.82 | 8.45 | 1.63 | 0.13 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | 5.52 | 4.51 | 3.05 | 1.89 | 0.42 | Upgrade
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| Other Long-Term Assets | 0.31 | - | - | - | - | Upgrade
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| Total Assets | 52.02 | 51.15 | 47.55 | 23.11 | 15.8 | Upgrade
|
| Accounts Payable | 2.96 | 3.01 | 3.21 | 2.51 | 1.72 | Upgrade
|
| Accrued Expenses | 5.47 | 5.22 | 7.03 | 5.92 | 3.42 | Upgrade
|
| Short-Term Debt | 0.05 | 0.12 | 1.1 | - | 0.9 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.52 | 0.49 | 0.19 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.18 | - | 0.07 | - | - | Upgrade
|
| Current Unearned Revenue | 4.34 | 3.51 | 4.15 | 2.08 | 1.71 | Upgrade
|
| Other Current Liabilities | 1.63 | 1.33 | 2.45 | 1.49 | 1.52 | Upgrade
|
| Total Current Liabilities | 14.96 | 13.71 | 18.51 | 12.19 | 9.48 | Upgrade
|
| Long-Term Debt | - | 0.05 | 0.2 | - | - | Upgrade
|
| Long-Term Leases | 0.23 | 0.41 | 0.81 | 0.32 | 0.49 | Upgrade
|
| Long-Term Unearned Revenue | 3.3 | 2.93 | 2.67 | 2.04 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.79 | 1.18 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | - | 1.33 | - | - | Upgrade
|
| Total Liabilities | 19.35 | 18.27 | 23.51 | 14.55 | 10.4 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.29 | 0.26 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 30.14 | 30.09 | 29.93 | 17.69 | 17.5 | Upgrade
|
| Retained Earnings | -10.23 | -9.88 | -16.75 | -18.21 | -19.64 | Upgrade
|
| Comprehensive Income & Other | 12.47 | 12.36 | 10.57 | 8.83 | 7.28 | Upgrade
|
| Shareholders' Equity | 32.67 | 32.87 | 24.04 | 8.57 | 5.4 | Upgrade
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| Total Liabilities & Equity | 52.02 | 51.15 | 47.55 | 23.11 | 15.8 | Upgrade
|
| Total Debt | 0.63 | 1.11 | 2.6 | 0.52 | 1.6 | Upgrade
|
| Net Cash (Debt) | 11.7 | 9.47 | 8.02 | 3.11 | 0.11 | Upgrade
|
| Net Cash Growth | 23.57% | 18.08% | 157.55% | 2730.91% | -84.53% | Upgrade
|
| Net Cash Per Share | 0.35 | 0.29 | 0.26 | 0.10 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 29.74 | 29.61 | 29.26 | 26.42 | 26.1 | Upgrade
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| Total Common Shares Outstanding | 29.74 | 29.61 | 29.26 | 26.42 | 26.1 | Upgrade
|
| Working Capital | 7.51 | 7.4 | 3.95 | 2.02 | -1.35 | Upgrade
|
| Book Value Per Share | 1.10 | 1.11 | 0.82 | 0.32 | 0.21 | Upgrade
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| Tangible Book Value | 14.56 | 16.97 | 5.07 | 2.36 | -0.91 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.57 | 0.17 | 0.09 | -0.03 | Upgrade
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| Machinery | 1.8 | 1.66 | 1.36 | 1.19 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.