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TSTL Tristel Balance Sheet

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IndustrialsAdventurousSmall CapHigh Flyer

Annual balance sheet for Tristel, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
R2021
June 30th
R2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4.176.218.098.889.54
Net Total Accounts Receivable
Net Total Receivables4.455.225.425.736.9
Total Inventory
Prepaid Expenses
Total Current Assets12.517.317.820.122.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.478.089.28.367.83
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets28.340.941.839.741.4
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 Liabilities4.386.674.364.415.76
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities4.9312.510.49.9910.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity23.428.531.429.730.7
Total Liabilities & Shareholders' Equity28.340.941.839.741.4
Total Common Shares Outstanding