Toople Plc
TOOP.L · LSE
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £282 | £569 | £497 | £2,144 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £337 | £856 | £664 | £79 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £310 | £745 | £234 | £223 |
| Total Curr. Assets | £619 | £1,424 | £1,161 | £2,446 |
| Property Plant & Equip (Net) | £171 | £102 | £0 | £0 |
| Goodwill | £751 | £751 | £0 | £0 |
| Intangibles | £551 | £573 | £124 | £42 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,473 | £1,426 | £124 | £42 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,092 | £2,851 | £1,285 | £2,488 |
| Liabilities | – | – | – | – |
| Payables | £515 | £851 | £516 | £305 |
| Short-Term Debt | £40 | £53 | £0 | £0 |
| Tax Payable | £155 | £149 | £124 | £36 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £262 | £475 | £341 | £213 |
| Total Curr. Liab. | £973 | £1,527 | £980 | £554 |
| LT Debt | £1,797 | £1,563 | £0 | £572 |
| 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. | £1,797 | £1,563 | £0 | £572 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £148 | £66 | £0 | £0 |
| Total Liabilities | £2,770 | £3,090 | £980 | £1,126 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,822 | £2,348 | £763 | £637 |
| Retained Earnings | -£9,857 | -£8,664 | -£6,100 | -£4,461 |
| AOCI | £0 | £24 | £229 | £264 |
| Other Equity | £6,356 | £6,053 | £5,413 | £4,923 |
| Total Equity | -£678 | -£240 | £305 | £1,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,092 | £2,851 | £1,285 | £2,488 |
| Net Debt | £1,556 | £1,047 | -£497 | -£1,572 |