OTMP — OnTheMarket Balance Sheet
0.000.00%
Last trade - 00:00
TechnologySpeculativeSmall Cap
- £93.07m
- £82.16m
- £34.43m
2019 January 31st | 2020 January 31st | R2021 January 31st | R2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.7 | 8.69 | 10.7 | 8.41 | 11.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.698 | 0.625 | 5.24 | 1.44 | 1.81 |
Prepaid Expenses | |||||
Total Current Assets | 19 | 14.8 | 16 | 13.8 | 16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.13 | 0.5 | 0.283 | 0.799 | 1.05 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23 | 21 | 23.3 | 26.6 | 27.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.51 | 7.73 | 6.01 | 7.04 | 7.58 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.75 | 7.94 | 6.27 | 7.96 | 8.09 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 17.3 | 13 | 17.1 | 18.7 | 19.8 |
Total Liabilities & Shareholders' Equity | 23 | 21 | 23.3 | 26.6 | 27.9 |
Total Common Shares Outstanding |