OnTheMarket plc
OTMP.L · LSE
7/31/2023 | 1/31/2023 | 7/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,548 | £11,333 | £8,685 | £8,412 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £4,464 | £5,085 |
| Total Curr. Assets | £14,881 | £16,015 | £13,149 | £13,497 |
| Property Plant & Equip (Net) | £788 | £1,050 | £532 | £799 |
| Goodwill | £0 | £0 | £1,518 | £1,518 |
| Intangibles | £9,390 | £8,930 | £8,276 | £7,520 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,822 | £1,822 | £2,878 | £2,599 |
| Other NC Assets | £47 | £47 | £405 | £405 |
| Total NC Assets | £12,047 | £11,849 | £13,609 | £12,841 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £26,928 | £27,864 | £26,758 | £26,338 |
| Liabilities | – | – | – | – |
| Payables | £5,931 | £928 | £5,587 | £5,580 |
| Short-Term Debt | £559 | £560 | £219 | £421 |
| Tax Payable | £7 | £1,417 | £12 | £12 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £149 | £6,089 | £926 | £744 |
| Total Curr. Liab. | £6,639 | £7,577 | £6,732 | £6,745 |
| LT Debt | £85 | £364 | £162 | £237 |
| Deferred Rev, NC | £0 | £0 | £0 | £203 |
| Deferred Tax Liab, NC | £0 | £0 | £401 | £401 |
| Other NC Liab. | £206 | £149 | £75 | £75 |
| Total NC Liab. | £291 | £513 | £638 | £916 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £644 | £924 | £381 | £658 |
| Total Liabilities | £6,930 | £8,090 | £7,370 | £7,661 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £160 | £151 | £150 | £149 |
| Retained Earnings | £12,304 | £12,023 | £13,418 | -£30,929 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £7,534 | £7,600 | £5,820 | £49,457 |
| Total Equity | £19,998 | £19,774 | £19,388 | £18,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £26,928 | £27,864 | £26,758 | £26,338 |
| Net Debt | -£10,904 | -£10,409 | -£8,304 | -£7,754 |