AU Stock MarketDetailed Quotes

SRJ SRJ Technologies Group PLC

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  • 0.057
  • 0.0000.00%
20min DelayMarket Closed May 29 10:08 AET
10.13MMarket Cap-3352P/E (Static)

SRJ Technologies Group PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-77.04%128.46K
-77.04%128.46K
-49.01%559.54K
-49.01%559.54K
-72.65%1.1M
--1.1M
--4.01M
-Cash and cash equivalents
-77.04%128.46K
-77.04%128.46K
-49.01%559.54K
-49.01%559.54K
-72.65%1.1M
--1.1M
--4.01M
-Accounts receivable
28.99%261.55K
28.99%261.55K
-1.57%202.77K
-1.57%202.77K
41.16%206.01K
--206.01K
--145.94K
-Other receivables
58.24%319.02K
58.24%319.02K
-74.80%201.61K
-74.80%201.61K
948.36%800.02K
--800.02K
--76.31K
Total current assets
-38.83%582.4K
-38.83%582.4K
-31.96%952.13K
-31.96%952.13K
-66.49%1.4M
--1.4M
--4.18M
Non current assets
-Accumulated depreciation
58.75%-84.41K
58.75%-84.41K
-112.64%-204.62K
-112.64%-204.62K
-335.33%-96.23K
---96.23K
---22.11K
-Goodwill
-12.22%669.6K
-12.22%669.6K
-8.40%762.85K
-8.40%762.85K
-7.24%832.77K
--832.77K
--897.78K
Regulatory assets
13.22%312.02K
13.22%312.02K
19.56%275.6K
19.56%275.6K
57.95%230.5K
--230.5K
--145.94K
Liabilities
Current liabilities
Current debt and capital lease obligation
-88.13%50K
-88.13%50K
--421.35K
--421.35K
----
----
----
-Current debt
-88.13%50K
-88.13%50K
--421.35K
--421.35K
----
----
----
-accounts payable
-22.12%474.11K
-22.12%474.11K
443.18%608.74K
443.18%608.74K
414.86%112.07K
--112.07K
--21.77K
-Total tax payable
-26.49%28.68K
-26.49%28.68K
-14.11%39.01K
-14.11%39.01K
--45.42K
--45.42K
--0
-Other payable
----
----
----
----
---1
---1
----
Current liabilities
-31.55%843.13K
-31.55%843.13K
35.04%1.23M
35.04%1.23M
829.96%912.09K
--912.09K
--98.08K
Non current liabilities
Non current accrued expenses
-76.36%38.08K
-76.36%38.08K
-41.08%161.11K
-41.08%161.11K
569.55%273.46K
--273.46K
--40.84K
Total non current liabilities
-31.39%871.81K
-31.39%871.81K
32.71%1.27M
32.71%1.27M
876.27%957.51K
--957.51K
--98.08K
Shareholders'equity
Share capital
27.49%30.85K
27.49%30.85K
11.82%24.2K
11.82%24.2K
0.00%21.64K
--21.64K
--21.64K
-common stock
27.49%30.85K
27.49%30.85K
11.82%24.2K
11.82%24.2K
0.00%21.64K
--21.64K
--21.64K
Gains losses not affecting retained earnings
6.41%18.15M
6.41%18.15M
15.43%17.06M
15.43%17.06M
6.66%14.78M
--14.78M
--13.85M
Total equity
-31.24%1.29M
-31.24%1.29M
-25.12%1.88M
-25.12%1.88M
-51.02%2.51M
--2.51M
--5.11M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -77.04%128.46K-77.04%128.46K-49.01%559.54K-49.01%559.54K-72.65%1.1M--1.1M--4.01M
-Cash and cash equivalents -77.04%128.46K-77.04%128.46K-49.01%559.54K-49.01%559.54K-72.65%1.1M--1.1M--4.01M
-Accounts receivable 28.99%261.55K28.99%261.55K-1.57%202.77K-1.57%202.77K41.16%206.01K--206.01K--145.94K
-Other receivables 58.24%319.02K58.24%319.02K-74.80%201.61K-74.80%201.61K948.36%800.02K--800.02K--76.31K
Total current assets -38.83%582.4K-38.83%582.4K-31.96%952.13K-31.96%952.13K-66.49%1.4M--1.4M--4.18M
Non current assets
-Accumulated depreciation 58.75%-84.41K58.75%-84.41K-112.64%-204.62K-112.64%-204.62K-335.33%-96.23K---96.23K---22.11K
-Goodwill -12.22%669.6K-12.22%669.6K-8.40%762.85K-8.40%762.85K-7.24%832.77K--832.77K--897.78K
Regulatory assets 13.22%312.02K13.22%312.02K19.56%275.6K19.56%275.6K57.95%230.5K--230.5K--145.94K
Liabilities
Current liabilities
Current debt and capital lease obligation -88.13%50K-88.13%50K--421.35K--421.35K------------
-Current debt -88.13%50K-88.13%50K--421.35K--421.35K------------
-accounts payable -22.12%474.11K-22.12%474.11K443.18%608.74K443.18%608.74K414.86%112.07K--112.07K--21.77K
-Total tax payable -26.49%28.68K-26.49%28.68K-14.11%39.01K-14.11%39.01K--45.42K--45.42K--0
-Other payable -------------------1---1----
Current liabilities -31.55%843.13K-31.55%843.13K35.04%1.23M35.04%1.23M829.96%912.09K--912.09K--98.08K
Non current liabilities
Non current accrued expenses -76.36%38.08K-76.36%38.08K-41.08%161.11K-41.08%161.11K569.55%273.46K--273.46K--40.84K
Total non current liabilities -31.39%871.81K-31.39%871.81K32.71%1.27M32.71%1.27M876.27%957.51K--957.51K--98.08K
Shareholders'equity
Share capital 27.49%30.85K27.49%30.85K11.82%24.2K11.82%24.2K0.00%21.64K--21.64K--21.64K
-common stock 27.49%30.85K27.49%30.85K11.82%24.2K11.82%24.2K0.00%21.64K--21.64K--21.64K
Gains losses not affecting retained earnings 6.41%18.15M6.41%18.15M15.43%17.06M15.43%17.06M6.66%14.78M--14.78M--13.85M
Total equity -31.24%1.29M-31.24%1.29M-25.12%1.88M-25.12%1.88M-51.02%2.51M--2.51M--5.11M

Analysis

Analyst Rating

No Data

Price Target

No Data

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