Toople Plc
TOOP.L · LSE
3/30/2022 | 9/30/2021 | 3/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £375 | £282 | £990 | £569 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £234 | £337 | £401 | £856 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £310 | £0 | £745 |
| Total Curr. Assets | £609 | £619 | £1,391 | £1,424 |
| Property Plant & Equip (Net) | £156 | £171 | £73 | £102 |
| Goodwill | £0 | £751 | £0 | £751 |
| Intangibles | £1,258 | £551 | £1,282 | £573 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,414 | £1,473 | £1,355 | £1,426 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,022 | £2,092 | £2,746 | £2,851 |
| Liabilities | – | – | – | – |
| Payables | £392 | £515 | £721 | £851 |
| Short-Term Debt | £1,737 | £40 | £41 | £53 |
| Tax Payable | £142 | £155 | £198 | £149 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £320 | £262 | £131 | £475 |
| Total Curr. Liab. | £2,591 | £973 | £1,092 | £1,527 |
| LT Debt | £367 | £1,797 | £1,625 | £1,563 |
| 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. | £367 | £1,797 | £1,625 | £1,563 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £135 | £148 | £41 | £66 |
| Total Liabilities | £2,958 | £2,770 | £2,716 | £3,090 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,906 | £2,822 | £2,822 | £2,348 |
| Retained Earnings | -£10,512 | -£9,857 | -£9,111 | -£8,639 |
| AOCI | £0 | £0 | £30 | £0 |
| Other Equity | £6,669 | £6,356 | £6,288 | £6,051 |
| Total Equity | -£936 | -£678 | £30 | -£240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,022 | £2,092 | £2,746 | £2,851 |
| Net Debt | £1,730 | £1,556 | £676 | £1,047 |