TMT Investments PLC (TMT.L)
USD 3.0
(0.33%)
USD 3.0
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 209.82 Million | 206.74 Million | 293.03 Million | 184.29 Million | 103.61 Million | 91.96 Million |
| Total Current Assets | 6.74 Million | 11.44 Million | 27.52 Million | 39.46 Million | 12.08 Million | 27.07 Million |
| Cash And Short Term Investments | 6.59 Million | 10.1 Million | 25.52 Million | 39 Million | 11.7 Million | 3.27 Million |
| Cash and Cash Equivalents | 6.59 Million | 10.1 Million | 25.52 Million | 39 Million | 11.7 Million | 3.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 90.99 Million | 1.34 Million | 1.99 Million | 461.2 Thousand | 385.3 Thousand | 23.8 Million |
| Inventory | - | 1.00 | - | 1.00 | 12.14 Million | 26.76 Million |
| Other Current Assets | -97.58 Million | -11.44 Million | -27.52 Million | -39.46 Million | -12.14 Million | -26.76 Million |
| Total Non-Current Assets | 203.08 Million | 195.26 Million | 265.45 Million | 144.8 Million | 91.2 Million | 64.89 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 203.08 Million | 195.26 Million | 265.45 Million | 144.8 Million | 91.2 Million | 64.89 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -203.08 Million | -195.26 Million | -265.45 Million | -144.8 Million | -91.2 Million | -64.89 Million |
| Other Assets | - | 42.55 Thousand | 53.41 Thousand | 26.63 Thousand | 326.64 Thousand | - |
| Total Liabilities | 1.71 Million | 5.01 Million | 9.9 Million | 27.49 Thousand | 11.91 Thousand | 1.7 Million |
| Total Current Liabilities | 10.15 Thousand | 7702.00 | 9.9 Million | 27.49 Thousand | 11.91 Thousand | 1.7 Million |
| Account Payables | 10.15 Thousand | 7702.00 | 9.9 Million | 27.49 Thousand | 11.91 Thousand | 1.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -10.15 Thousand | -7702.00 | -9.9 Million | -27.49 Thousand | -11.91 Thousand | -1.7 Million |
| Total Non Current Liabilities | 1.71 Million | 7702.00 | 9.9 Million | 6.37 Million | 805.19 Thousand | 1.7 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.71 Million | 7702.00 | 9.9 Million | 6.37 Million | 805.19 Thousand | 1.7 Million |
| Other Liabilities | -10.15 Thousand | 4.99 Million | -9.9 Million | -6.37 Million | -805.19 Thousand | -1.7 Million |
| Total Equity | 208.11 Million | 201.73 Million | 283.12 Million | 177.92 Million | 102.81 Million | 90.26 Million |
| Stock Holders Equity | 208.11 Million | 201.73 Million | 283.12 Million | 177.92 Million | 102.81 Million | 90.26 Million |
| Common Stock | 53.28 Million | 53.28 Million | 53.28 Million | 34.79 Million | 34.79 Million | 34.79 Million |
| Retained Earnings | 154.82 Million | 148.45 Million | 229.84 Million | 143.13 Million | 68.02 Million | 55.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 208.11 Million | 201.73 Million | 283.12 Million | 177.92 Million | 102.81 Million | 90.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 203.08 Million | 195.26 Million | 265.45 Million | 144.8 Million | 91.2 Million | 64.89 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.59 Million | -10.1 Million | -25.52 Million | -39 Million | -11.7 Million | -3.27 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 209.61 Million | 209.82 Million | 209.82 Million | 209.82 Million | 202.4 Million | 202.4 Million |
| Total Current Assets | -1.00 | 6.74 Million | 6.74 Million | 6.74 Million | 8.22 Million | 9.28 Million |
| Cash And Short Term Investments | 9.87 Million | 6.59 Million | 6.59 Million | 6.59 Million | 7.86 Million | 8.86 Million |
| Cash and Cash Equivalents | 9.87 Million | 6.59 Million | 6.59 Million | 6.59 Million | 7.86 Million | 7.86 Million |
| Short Term Investments | - | - | - | - | 1 Million | 1 Million |
| Net Receivables | 38.34 Thousand | 90.99 Million | 90.99 Million | 72.84 Thousand | 368.23 Thousand | 132.27 Thousand |
| Inventory | - | - | - | 1.00 | 9.23 Million | 1.00 |
| Other Current Assets | -9.91 Million | -97.58 Million | -97.58 Million | 79.05 Thousand | -9.23 Million | 289.19 Thousand |
| Total Non-Current Assets | - | 203.08 Million | 203.08 Million | 203.08 Million | 194.12 Million | 193.11 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 203.08 Million | 203.08 Million | 203.08 Million | 194.12 Million | 193.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -203.08 Million | -203.08 Million | - | -194.12 Million | - |
| Other Assets | 209.61 Million | - | - | - | 53.23 Thousand | - |
| Total Liabilities | 1.53 Million | 1.71 Million | 1.71 Million | 1.71 Million | 68.06 Thousand | 3.73 Million |
| Total Current Liabilities | - | 10.15 Thousand | 10.15 Thousand | 1.71 Million | 68.06 Thousand | 3.73 Million |
| Account Payables | - | 10.15 Thousand | 10.15 Thousand | 10.15 Thousand | 68.06 Thousand | 68.06 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -10.15 Thousand | -10.15 Thousand | 1.7 Million | -68.06 Thousand | 3.66 Million |
| Total Non Current Liabilities | 1.53 Million | 1.71 Million | 1.71 Million | - | 3.73 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Million | 1.71 Million | 1.71 Million | - | 3.73 Million | - |
| Other Liabilities | 1.53 Million | -10.15 Thousand | -10.15 Thousand | - | -3.73 Million | - |
| Total Equity | 208.08 Million | 208.11 Million | 208.11 Million | 208.11 Million | 198.66 Million | 198.66 Million |
| Stock Holders Equity | 208.08 Million | 208.11 Million | 208.11 Million | 208.11 Million | 198.66 Million | 198.66 Million |
| Common Stock | 53.28 Million | 53.28 Million | 53.28 Million | 53.28 Million | 53.28 Million | 53.28 Million |
| Retained Earnings | 154.8 Million | 154.82 Million | 154.82 Million | 154.82 Million | 145.38 Million | 145.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 208.08 Million | 208.11 Million | 208.11 Million | 208.11 Million | 198.66 Million | 198.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 203.08 Million | 203.08 Million | 203.08 Million | 194.12 Million | 194.12 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.87 Million | -6.59 Million | -6.59 Million | -6.59 Million | -7.86 Million | -7.86 Million |
600706
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300988
GAMI
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