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Tekmar Group PLC (TGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.10-0.15 (-1.62%)
As of 09:15AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
Assets
Current assets
Cash
Cash and cash equivalents
5,219
8,496
Total cash
5,219
8,496
Net receivables
13,982
9,545
Inventory
2,127
4,623
Total current assets
27,080
26,494
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
16,139
Accumulated depreciation
-
-10,256
Net property, plant and equipment
6,808
5,883
Goodwill
17,438
22,183
Intangible assets
1,929
2,381
Total non-current assets
26,175
30,447
Total assets
53,255
56,941
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,575
6,990
Accounts payable
4,396
4,181
Total current liabilities
16,938
16,893
Non-current liabilities
Long-term debt
0
0
Deferred tax liabilities
503
313
Total non-current liabilities
1,664
838
Total liabilities
18,602
17,731
Stockholders' equity
Common stock
1,360
609
Retained earnings
-27,854
-18,278
Total stockholders' equity
34,653
39,210
Total liabilities and stockholders' equity
53,255
56,941