OnTheMarket plc
OTMP.L · LSE
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £8 | £11 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £5 | £0 | £0 |
| Total Curr. Assets | £16 | £13 | £16 | £15 |
| Property Plant & Equip (Net) | £1 | £1 | £0 | £1 |
| Goodwill | £0 | £2 | £0 | £0 |
| Intangibles | £9 | £8 | £5 | £5 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £3 | £2 | £0 |
| Other NC Assets | £0 | £0 | £1 | £1 |
| Total NC Assets | £12 | £13 | £7 | £6 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £28 | £26 | £23 | £21 |
| Liabilities | – | – | – | – |
| Payables | £1 | £6 | £5 | £7 |
| Short-Term Debt | £1 | £0 | £0 | £0 |
| Tax Payable | £1 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6 | £1 | £1 | £1 |
| Total Curr. Liab. | £8 | £7 | £6 | £8 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1 | £1 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £0 | £0 |
| Total Liabilities | £8 | £8 | £6 | £8 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £12 | -£31 | -£31 | -£35 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £8 | £49 | £48 | £47 |
| Total Equity | £20 | £19 | £17 | £13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £28 | £26 | £23 | £21 |
| Net Debt | -£10 | -£8 | -£11 | -£8 |