UK markets close in 11 minutes

Tristel Plc (TSTL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
462.00-0.50 (-0.11%)
As of 04:02PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,113
8,883
8,094
6,212
Other short-term investments
2,432
-
-
-
Total cash
9,545
8,883
8,094
6,212
Net receivables
5,340
4,592
5,255
4,727
Inventory
4,569
4,420
4,266
4,619
Other current assets
1
-
-
-
Total current assets
22,341
20,116
17,785
17,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,669
12,871
13,085
11,463
Accumulated depreciation
-4,842
-4,512
-3,883
-3,383
Net property, plant and equipment
7,827
8,359
9,202
8,080
Goodwill
5,156
5,242
5,265
5,626
Intangible assets
4,757
4,138
6,704
7,624
Total non-current assets
19,026
19,565
23,993
23,681
Total assets
41,367
39,681
41,778
40,934
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
895
1,048
3,476
2,198
Total current liabilities
5,763
4,413
4,355
6,671
Non-current liabilities
Deferred tax liabilities
599
720
637
615
Total non-current liabilities
4,920
5,574
6,009
5,800
Total liabilities
10,683
9,987
10,364
12,471
Stockholders' equity
Common stock
474
473
471
453
Retained earnings
14,089
13,078
15,334
12,767
Total stockholders' equity
30,677
29,687
31,407
28,456
Total liabilities and stockholders' equity
41,367
39,681
41,778
40,934