Tristel plc (AIM: TSTL)
432.20
-1.81 (-0.42%)
Sep 11, 2024, 11:40 AM GMT+1
Tristel 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 | FY 2019 | 2018 - 2014 |
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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 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.77 | 7.11 | 8.88 | 8.09 | 6.21 | 4.17 | Upgrade
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Short-Term Investments | 6 | 2.43 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 10.77 | 9.55 | 8.88 | 8.09 | 6.21 | 4.17 | Upgrade
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Cash Growth | 27.86% | 7.45% | 9.75% | 30.30% | 48.97% | -37.40% | Upgrade
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Accounts Receivable | 6.23 | 5.34 | 4.59 | 3.78 | 4.73 | 4.14 | Upgrade
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Other Receivables | 0.63 | 1.56 | 1.14 | 0.31 | 0.5 | 0.31 | Upgrade
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Receivables | 6.85 | 6.9 | 5.73 | 4.09 | 5.22 | 4.45 | Upgrade
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Inventory | 4.45 | 4.57 | 4.42 | 4.27 | 4.62 | 2.96 | Upgrade
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Prepaid Expenses | - | 1.32 | 1.09 | 1.33 | 1.2 | 0.92 | Upgrade
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Total Current Assets | 22.07 | 22.34 | 20.12 | 17.79 | 17.25 | 12.5 | Upgrade
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Property, Plant & Equipment | 8.37 | 7.83 | 8.36 | 8.54 | 8.08 | 1.47 | Upgrade
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Long-Term Investments | - | - | - | - | 0.81 | 0.87 | Upgrade
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Goodwill | 5.15 | 5.16 | 5.24 | 5.27 | 5.63 | 5.15 | Upgrade
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Other Intangible Assets | 4.58 | 2.87 | 2.72 | 5.13 | 6 | 6.05 | Upgrade
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Long-Term Deferred Tax Assets | 0.63 | 1.29 | 1.83 | 2.49 | 1.54 | 0.71 | Upgrade
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Long-Term Deferred Charges | - | 1.89 | 1.42 | 1.57 | 1.63 | 1.54 | Upgrade
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Total Assets | 40.79 | 41.37 | 39.68 | 40.79 | 40.93 | 28.29 | Upgrade
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Accounts Payable | 3.67 | 0.9 | 1.05 | 1.43 | 2.2 | 1.99 | Upgrade
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Accrued Expenses | - | 3.67 | 2.17 | 1.72 | 2.03 | 1.55 | Upgrade
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Current Portion of Leases | 0.81 | 0.86 | 0.94 | 0.63 | 0.82 | - | Upgrade
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Current Income Taxes Payable | - | 0.1 | - | - | 1.18 | 0.84 | Upgrade
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Other Current Liabilities | - | 0.24 | 0.26 | 0.33 | 0.44 | - | Upgrade
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Total Current Liabilities | 4.49 | 5.76 | 4.41 | 4.11 | 6.67 | 4.38 | Upgrade
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Long-Term Leases | 5.14 | 4.32 | 4.85 | 5.28 | 5.19 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.04 | 0.6 | 0.72 | 0.64 | 0.62 | 0.55 | Upgrade
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Total Liabilities | 9.67 | 10.68 | 9.99 | 10.02 | 12.47 | 4.93 | Upgrade
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Common Stock | 0.48 | 0.47 | 0.47 | 0.47 | 0.45 | 0.45 | Upgrade
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Additional Paid-In Capital | 14.53 | 14.19 | 14 | 13.6 | 12.63 | 11.43 | Upgrade
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Retained Earnings | 14.13 | 14.09 | 13.08 | 14.69 | 12.77 | 9.19 | Upgrade
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Comprensive Income & Other | 1.99 | 1.93 | 2.14 | 2 | 2.6 | 2.29 | Upgrade
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Total Common Equity | 31.12 | 30.68 | 29.69 | 30.76 | 28.46 | 23.35 | Upgrade
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Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Shareholders' Equity | 31.13 | 30.68 | 29.69 | 30.77 | 28.46 | 23.36 | Upgrade
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Total Liabilities & Equity | 40.79 | 41.37 | 39.68 | 40.79 | 40.93 | 28.29 | Upgrade
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Total Debt | 5.95 | 5.18 | 5.8 | 5.91 | 6 | - | Upgrade
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Net Cash (Debt) | 4.81 | 4.37 | 3.09 | 2.19 | 0.21 | 4.17 | Upgrade
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Net Cash Growth | 69.03% | 41.40% | 41.02% | 942.38% | -94.96% | -37.40% | Upgrade
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Net Cash Per Share | 0.10 | 0.09 | 0.06 | 0.05 | 0.00 | 0.09 | Upgrade
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Filing Date Shares Outstanding | 47.42 | 47.31 | 47.25 | 47.09 | 45.3 | 44.56 | Upgrade
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Total Common Shares Outstanding | 47.42 | 47.31 | 47.25 | 47.09 | 45.3 | 44.56 | Upgrade
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Working Capital | 17.58 | 16.58 | 15.7 | 13.68 | 10.58 | 8.12 | Upgrade
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Book Value Per Share | 0.66 | 0.65 | 0.63 | 0.65 | 0.63 | 0.52 | Upgrade
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Tangible Book Value | 21.39 | 22.65 | 21.73 | 20.36 | 16.83 | 12.15 | Upgrade
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Tangible Book Value Per Share | 0.45 | 0.48 | 0.46 | 0.43 | 0.37 | 0.27 | Upgrade
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Machinery | - | 1.18 | 1.09 | 1.03 | 0.74 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.