Tap Global Group Plc (AIM:TAP)
London · Delayed Price · Currency is GBP · Price in GBX 1.625
+0.025 (1.56%)
At close: Jan 20, 2026
Tap Global 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 0.81 | 0.57 | 2.34 | 1.07 | 2.84 | Upgrade |
Short-Term Investments | - | - | - | 1.82 | 0.27 | Upgrade |
Cash & Short-Term Investments | 0.81 | 0.57 | 2.34 | 2.88 | 3.11 | Upgrade |
Cash Growth | 43.42% | -75.80% | -18.97% | -7.31% | - | Upgrade |
Other Receivables | 0.26 | 0.16 | 0 | 0.05 | 0.01 | Upgrade |
Receivables | 0.26 | 0.16 | 0 | 0.05 | 0.01 | Upgrade |
Prepaid Expenses | 0.33 | 0.22 | 0.11 | 0.02 | 0.02 | Upgrade |
Other Current Assets | - | - | - | 0.02 | 0.05 | Upgrade |
Total Current Assets | 1.41 | 0.94 | 2.45 | 2.98 | 3.18 | Upgrade |
Property, Plant & Equipment | 0.03 | 0.07 | 0.1 | - | - | Upgrade |
Long-Term Investments | 0 | 0 | 0.02 | 0 | 0 | Upgrade |
Goodwill | 1.29 | 5.99 | 21.85 | - | - | Upgrade |
Other Intangible Assets | 2.13 | 2.06 | 2.46 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.01 | 0.01 | - | Upgrade |
Total Assets | 4.86 | 9.06 | 26.89 | 3 | 3.18 | Upgrade |
Accounts Payable | 0.55 | 0.38 | 0.24 | 0.04 | 0.01 | Upgrade |
Accrued Expenses | 0.39 | 0.23 | 0.88 | 0.1 | 0.01 | Upgrade |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | - | - | Upgrade |
Current Income Taxes Payable | 0.01 | - | - | - | - | Upgrade |
Total Current Liabilities | 0.97 | 0.64 | 1.15 | 0.14 | 0.02 | Upgrade |
Long-Term Debt | 1.04 | 0.9 | - | - | - | Upgrade |
Long-Term Leases | - | 0.03 | 0.06 | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade |
Total Liabilities | 2.01 | 1.57 | 1.21 | 0.14 | 0.02 | Upgrade |
Common Stock | 2.27 | 2.22 | 2.22 | 1.7 | 1.7 | Upgrade |
Additional Paid-In Capital | 28.59 | 27.69 | 27.69 | 4.69 | 4.69 | Upgrade |
Retained Earnings | -28.5 | -22.79 | -4.6 | -3.54 | -3.24 | Upgrade |
Comprehensive Income & Other | 0.49 | 0.37 | 0.37 | 0.01 | 0.01 | Upgrade |
Shareholders' Equity | 2.85 | 7.49 | 25.68 | 2.86 | 3.16 | Upgrade |
Total Liabilities & Equity | 4.86 | 9.06 | 26.89 | 3 | 3.18 | Upgrade |
Total Debt | 1.07 | 0.96 | 0.09 | - | - | Upgrade |
Net Cash (Debt) | -0.26 | -0.4 | 2.24 | 2.88 | 3.11 | Upgrade |
Net Cash Growth | - | - | -22.22% | -7.31% | - | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.04 | Upgrade |
Filing Date Shares Outstanding | 743.41 | 693.41 | 693.41 | 171.19 | 171.19 | Upgrade |
Total Common Shares Outstanding | 743.41 | 693.41 | 693.41 | 171.19 | 171.19 | Upgrade |
Working Capital | 0.44 | 0.3 | 1.31 | 2.84 | 3.16 | Upgrade |
Book Value Per Share | 0.00 | 0.01 | 0.04 | 0.02 | 0.02 | Upgrade |
Tangible Book Value | -0.56 | -0.55 | 1.38 | 2.86 | 3.16 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.02 | 0.02 | Upgrade |
Machinery | 0.03 | 0.03 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.