Tribe Technology PLC (AIM: TRYB)
4.470
-0.080 (-1.76%)
Sep 11, 2024, 8:51 AM GMT+1
Tribe Technology Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 3.26 | 0.21 | 0.23 | 0.06 | 0 |
Cash & Short-Term Investments | 3.26 | 0.21 | 0.23 | 0.06 | 0 |
Cash Growth | 285.22% | -10.78% | 262.41% | 112208.77% | - |
Other Receivables | 1.61 | 0.62 | 0.79 | 0.17 | 0 |
Receivables | 1.63 | 0.62 | 0.79 | 0.17 | 0 |
Inventory | 2.36 | 1.69 | 0.83 | 0 | - |
Prepaid Expenses | - | 0.17 | 0.43 | - | - |
Total Current Assets | 7.25 | 2.69 | 2.28 | 0.23 | 0 |
Property, Plant & Equipment | 0.62 | 0.73 | 0.85 | 0.11 | 0 |
Other Intangible Assets | 0.07 | 0.03 | 0.03 | 0.03 | - |
Long-Term Deferred Charges | - | 0 | 0.01 | 0.01 | 0.09 |
Total Assets | 7.98 | 3.45 | 3.17 | 0.38 | 0.1 |
Accounts Payable | 0.49 | 0.71 | 0.89 | 0.14 | 0.02 |
Accrued Expenses | 0.07 | 0.15 | 0.13 | 0.08 | 0.02 |
Current Portion of Long-Term Debt | 0.11 | 0.22 | 0.49 | 0.05 | - |
Current Portion of Leases | 0.18 | 0.21 | 0.21 | - | - |
Current Unearned Revenue | 1.08 | 0.8 | - | - | - |
Other Current Liabilities | 0.21 | 0.75 | 0.76 | 1.14 | 0.07 |
Total Current Liabilities | 2.13 | 2.84 | 2.49 | 1.41 | 0.1 |
Long-Term Debt | 2.79 | 0.36 | 0.21 | - | - |
Long-Term Leases | 0.2 | 0.26 | 0.5 | - | - |
Long-Term Unearned Revenue | 1.05 | 1.05 | 0.8 | - | - |
Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.04 | - | - |
Other Long-Term Liabilities | 0.65 | 0.63 | 0.15 | 0.07 | - |
Total Liabilities | 6.87 | 5.2 | 4.18 | 1.48 | 0.1 |
Common Stock | 0.11 | - | - | 0 | 0 |
Additional Paid-In Capital | 6.27 | 3.24 | 1.62 | - | - |
Retained Earnings | -8.43 | -5.84 | -2.56 | -1.1 | -0.01 |
Comprensive Income & Other | 3.15 | 0.84 | -0.07 | - | - |
Shareholders' Equity | 1.1 | -1.75 | -1.01 | -1.1 | -0.01 |
Total Liabilities & Equity | 7.98 | 3.45 | 3.17 | 0.38 | 0.1 |
Total Debt | 3.28 | 1.05 | 1.4 | 0.05 | - |
Net Cash (Debt) | -0.02 | -0.85 | -1.17 | 0.01 | 0 |
Net Cash Growth | - | - | - | 24489.47% | - |
Net Cash Per Share | -0.00 | -4.02 | - | - | - |
Filing Date Shares Outstanding | 221.95 | 0.21 | - | - | - |
Total Common Shares Outstanding | 221.95 | 0.21 | - | - | - |
Working Capital | 5.12 | -0.15 | -0.2 | -1.17 | -0.1 |
Book Value Per Share | 0.00 | -8.35 | - | - | - |
Tangible Book Value | 1.03 | -1.78 | -1.04 | -1.13 | -0.01 |
Tangible Book Value Per Share | 0.00 | -8.47 | - | - | - |
Machinery | - | 0.25 | 0.15 | - | 0 |
Source: S&P Capital IQ. Standard template. Financial Sources.