TAP — Tap Global Balance Sheet
0.000.00%
Last trade - 00:00- £11.09m
- £11.35m
- £3.48m
Annual balance sheet for Tap Global, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.11 | 2.88 | 2.34 | 0.565 | 0.811 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.072 | 0.079 | 0.003 | 0.16 | 0.598 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.18 | 2.98 | 2.45 | 0.944 | 1.41 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.104 | 0.071 | 0.034 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.18 | 2.99 | 26.9 | 9.06 | 4.86 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.02 | 0.14 | 1.15 | 0.644 | 0.966 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.023 | 0.127 | 1.21 | 1.57 | 2.01 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.16 | 2.86 | 25.7 | 7.49 | 2.85 |
| Total Liabilities & Shareholders' Equity | 3.18 | 2.99 | 26.9 | 9.06 | 4.86 |
| Total Common Shares Outstanding |