Tap Global Group Plc (AQU: TAP)
London
· Delayed Price · Currency is GBP · Price in GBX2.100
0.00 (0.00%)
At close: Dec 17, 2024
Tap Global Group 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 |
|---|---|---|---|---|---|---|---|
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 | 1.89 | 2.34 | 1.07 | 2.84 | - | - | Upgrade
|
| Short-Term Investments | - | - | 1.82 | 0.27 | - | - | Upgrade
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| Cash & Short-Term Investments | 1.89 | 2.34 | 2.88 | 3.11 | - | - | Upgrade
|
| Cash Growth | -31.22% | -18.97% | -7.31% | - | - | - | Upgrade
|
| Accounts Receivable | 0.23 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0 | 0.05 | 0.01 | - | 0 | Upgrade
|
| Receivables | 0.23 | 0 | 0.05 | 0.01 | - | 0 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | -0 | 0 | 0.02 | 0.05 | - | - | Upgrade
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| Total Current Assets | 2.13 | 2.45 | 2.98 | 3.18 | 0.01 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.1 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 21.85 | 21.85 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.92 | 2.46 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Total Assets | 26.02 | 26.89 | 3 | 3.18 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 0.3 | 0.24 | 0.04 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Accrued Expenses | 0.96 | 0.88 | 0.1 | 0.01 | 0.01 | 0.01 | Upgrade
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| Short-Term Debt | - | - | - | - | 0 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0 | - | - | - | 0 | 0 | Upgrade
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| Total Current Liabilities | 1.29 | 1.15 | 0.14 | 0.02 | 0.05 | 0.06 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.28 | Upgrade
|
| Long-Term Leases | 0.04 | 0.06 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 1.33 | 1.21 | 0.14 | 0.02 | 0.05 | 0.34 | Upgrade
|
| Common Stock | 2.22 | 2.22 | 1.7 | 1.7 | 1.55 | 1.55 | Upgrade
|
| Additional Paid-In Capital | 27.69 | 27.69 | 4.69 | 4.69 | 1.57 | 1.56 | Upgrade
|
| Retained Earnings | -5.6 | -4.6 | -3.54 | -3.24 | -3.17 | -3.44 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.37 | 0.01 | 0.01 | - | - | Upgrade
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| Total Common Equity | 24.69 | 25.68 | 2.86 | 3.16 | -0.04 | -0.33 | Upgrade
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| Shareholders' Equity | 24.69 | 25.68 | 2.86 | 3.16 | -0.04 | -0.33 | Upgrade
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| Total Liabilities & Equity | 26.02 | 26.89 | 3 | 3.18 | 0.01 | 0.01 | Upgrade
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| Total Debt | 0.08 | 0.09 | - | - | 0 | 0.28 | Upgrade
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| Net Cash (Debt) | 1.82 | 2.24 | 2.88 | 3.11 | -0 | -0.28 | Upgrade
|
| Net Cash Growth | -34.02% | -22.22% | -7.31% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.04 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 708.86 | 693.41 | 171.19 | 171.19 | 22.15 | 1,546 | Upgrade
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| Total Common Shares Outstanding | 708.86 | 693.41 | 171.19 | 171.19 | 22.15 | 1,546 | Upgrade
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| Working Capital | 0.84 | 1.31 | 2.84 | 3.16 | -0.04 | -0.06 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.02 | 0.02 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 0.92 | 1.38 | 2.86 | 3.16 | -0.04 | -0.33 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.02 | -0.00 | -0.00 | Upgrade
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| Machinery | - | 0.03 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.