Touchstone Exploration Inc. (TXP.L)
GBp 22.5
(5.88%)
GBp 22.5
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 138.94 Million | 147.87 Million | 143.02 Million | 104.55 Million | 85.04 Million | 85.2 Million |
| Total Current Assets | 22.57 Million | 26.41 Million | 27.85 Million | 29.31 Million | 14.11 Million | 15.87 Million |
| Cash And Short Term Investments | 8.18 Million | 16.33 Million | 17.93 Million | 24.28 Million | 6.18 Million | 3.55 Million |
| Cash and Cash Equivalents | 8.18 Million | 16.33 Million | 17.93 Million | 24.28 Million | 6.18 Million | 3.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.85 Million | 7.48 Million | 7.54 Million | 4.68 Million | 7.34 Million | 11.9 Million |
| Inventory | 91 Thousand | 129 Thousand | 143 Thousand | 92 Thousand | 71 Thousand | 149.77 Thousand |
| Other Current Assets | 1.44 Million | 2.46 Million | 2.23 Million | 254 Thousand | 517 Thousand | 256.96 Thousand |
| Total Non-Current Assets | 116.37 Million | 121.46 Million | 115.16 Million | 75.24 Million | 70.93 Million | 69.33 Million |
| Net PPE | 113.17 Million | 118.51 Million | 112.03 Million | 73.69 Million | 69.3 Million | 66.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.2 Million | 2.94 Million | 3.12 Million | 1.54 Million | 1.62 Million | 2.57 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 79.18 Million | 69.49 Million | 75.46 Million | 44.18 Million | 54.93 Million | 53.94 Million |
| Total Current Liabilities | 30.15 Million | 21.42 Million | 20.93 Million | 16.37 Million | 15.25 Million | 19.19 Million |
| Account Payables | 15.01 Million | 12.73 Million | 16 Million | 16.37 Million | 13.7 Million | 16.28 Million |
| Tax Payables | 240 Thousand | 1.01 Million | 236 Thousand | - | 1.32 Million | 2.73 Million |
| Short Term Debt | 13 Million | 6 Million | 3 Million | - | 220 Thousand | 180.61 Thousand |
| Deferred Revenue | 240 Thousand | - | 236 Thousand | - | - | 2.73 Million |
| Other Current Liabilities | 1.89 Million | 2.68 Million | 1.69 Million | - | 1.32 Million | 2.00 |
| Total Non Current Liabilities | 49.03 Million | 48.07 Million | 54.53 Million | 27.8 Million | 39.67 Million | 34.75 Million |
| Long-Term Debt | 17.86 Million | 22.33 Million | 29.16 Million | 7.51 Million | 14.84 Million | 10.69 Million |
| Deferred Revenue Non Current | - | - | 10.01 Million | 11.91 Million | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.73 Million | 11.18 Million | 908 Thousand | 1.35 Million | 11.54 Million | 9.05 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 59.76 Million | 78.38 Million | 67.55 Million | 60.36 Million | 30.11 Million | 31.25 Million |
| Stock Holders Equity | 59.76 Million | 78.38 Million | 67.55 Million | 60.36 Million | 30.11 Million | 31.25 Million |
| Common Stock | 114.96 Million | 114.63 Million | 101.75 Million | 101.38 Million | 61.5 Million | 19.92 Million |
| Retained Earnings | -48.24 Million | -27.64 Million | -24.44 Million | -30.16 Million | -19.13 Million | 1.95 Million |
| Accumulated other comprehensive income | -13.12 Million | -13.51 Million | -13.21 Million | -13.33 Million | -14.59 Million | 7.58 Million |
| Common Stock Equity | 59.76 Million | 78.38 Million | 67.55 Million | 60.36 Million | 30.11 Million | 31.25 Million |
| Capital Lease Obligation | 2.88 Million | 1.37 Million | 2.26 Million | 335 Thousand | 105 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 30.86 Million | 28.33 Million | 32.16 Million | 7.51 Million | 15.06 Million | 10.87 Million |
| Net Debt | 22.67 Million | 12 Million | 14.22 Million | -16.77 Million | 8.87 Million | 7.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 149.55 Million | 149.71 Million | 138.94 Million | 138.94 Million | 154.04 Million | 152.2 Million |
| Total Current Assets | 20.45 Million | 25.53 Million | 22.57 Million | 22.57 Million | 17.37 Million | 17.91 Million |
| Cash And Short Term Investments | 6.99 Million | 9.53 Million | 8.18 Million | 8.18 Million | 3.79 Million | 10.13 Million |
| Cash and Cash Equivalents | 6.99 Million | 9.53 Million | 8.18 Million | 8.18 Million | 3.79 Million | 10.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.12 Million | 12.75 Million | 12.85 Million | 12.85 Million | 12.85 Million | 6.73 Million |
| Inventory | 91 Thousand | 94 Thousand | 91 Thousand | 91 Thousand | 86 Thousand | 101 Thousand |
| Other Current Assets | 2.25 Million | 3.14 Million | 1.44 Million | 1.44 Million | 631 Thousand | 941 Thousand |
| Total Non-Current Assets | 129.09 Million | 124.17 Million | 116.37 Million | 116.37 Million | 136.67 Million | 134.29 Million |
| Net PPE | 125.25 Million | 120.87 Million | 113.17 Million | 113.17 Million | 133.76 Million | 131.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.83 Million | 3.3 Million | 3.2 Million | 3.2 Million | 2.91 Million | 2.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 81.87 Million | 86.2 Million | 79.18 Million | 79.18 Million | 73.83 Million | 73.18 Million |
| Total Current Liabilities | 23.12 Million | 39.65 Million | 30.15 Million | 30.15 Million | 30.78 Million | 28.82 Million |
| Account Payables | 15.87 Million | 23.93 Million | 15.01 Million | 15.01 Million | 17.03 Million | 15.51 Million |
| Tax Payables | 355 Thousand | 725 Thousand | 240 Thousand | 240 Thousand | 751 Thousand | 308 Thousand |
| Short Term Debt | 6 Million | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Deferred Revenue | 355 Thousand | 725 Thousand | 240 Thousand | 240 Thousand | - | - |
| Other Current Liabilities | 902 Thousand | 2 Million | 1.89 Million | 1.89 Million | 751 Thousand | 308 Thousand |
| Total Non Current Liabilities | 58.74 Million | 46.54 Million | 49.03 Million | 49.03 Million | 43.04 Million | 44.35 Million |
| Long-Term Debt | 28.35 Million | 16.22 Million | 17.86 Million | 17.86 Million | 18.13 Million | 19.62 Million |
| Deferred Revenue Non Current | - | -20.62 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.65 Million | 30.31 Million | 9.73 Million | 9.73 Million | 11.59 Million | 11.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.67 Million | 63.51 Million | 59.76 Million | 59.76 Million | 80.21 Million | 79.02 Million |
| Stock Holders Equity | 67.67 Million | 63.51 Million | 59.76 Million | 59.76 Million | 80.21 Million | 79.02 Million |
| Common Stock | 115.52 Million | 114.96 Million | 114.96 Million | 114.96 Million | 114.96 Million | 114.74 Million |
| Retained Earnings | -41.27 Million | -44.61 Million | -48.24 Million | -48.24 Million | -27 Million | -27.99 Million |
| Accumulated other comprehensive income | -13.27 Million | -13.42 Million | -13.12 Million | -13.12 Million | -13.49 Million | -13.31 Million |
| Common Stock Equity | 67.67 Million | 63.51 Million | 59.76 Million | 59.76 Million | 80.21 Million | 79.02 Million |
| Capital Lease Obligation | 2.62 Million | 2.74 Million | 2.88 Million | 2.88 Million | 1.66 Million | 1.66 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 34.35 Million | 29.22 Million | 30.86 Million | 30.86 Million | 31.13 Million | 32.62 Million |
| Net Debt | 27.36 Million | 19.69 Million | 22.67 Million | 22.67 Million | 27.33 Million | 22.48 Million |
GOLL4
CCRO3
2373
MURUDCERA
BALKRISHNA
PUDP