TBLD
COM:TINYBUILD
tinyBuild
- Stock
Last Close
3.75
25/11 09:18
Market Cap
110.54K
Beta: -
Volume Today
50K
Avg: -
Preview
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Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.51M - | 3.51M 39.55% | 3.06M 12.83% | 3.35M 9.75% | 3.35M 0% | 2.07M 38.18% | 5.26M 153.71% | 9.64M 83.30% | 9.64M 0% | 5.74M 40.50% | 20.05M 249.29% | 13.86M 30.85% | 13.86M 0% | 20.23M 45.92% | 20.23M 0% | 15.96M 21.08% | 15.96M 0% | |
accumulated other comprehensive income loss | 1.92M - | 1.92M - | 1.92M - | 1.90M - | 1.90M 0% | 1.85M 3.00% | 1.85M 0% | |||||||||||
cash and cash equivalents | 17.01M - | 21.33M 25.42% | 26.31M 23.35% | 61.64M 134.26% | 61.64M 0% | 48.83M 20.78% | 48.83M 0% | 42.61M 12.74% | 42.61M 0% | 26.50M 37.82% | 26.50M 0% | 14.34M 45.89% | 14.34M 0% | 2.50M 82.56% | 2.50M 0% | 9.20M 268.08% | 9.20M 0% | |
cash and short term investments | 17.01M - | 21.33M 25.42% | 26.31M 23.35% | 61.64M 134.26% | 61.64M 0% | 48.83M 20.78% | 48.83M 0% | 42.61M 12.74% | 42.61M 0% | 26.50M 37.82% | 26.50M 0% | 14.34M 45.89% | 14.34M 0% | 2.50M 82.56% | 2.50M 0% | 9.20M 268.08% | 9.20M 0% | |
common stock | 1K - | 1K 0% | 1.06K 5.90% | 202K 18,974.60% | 202K 0% | 203K 0.50% | 203K 0% | 204K 0.49% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 397K 94.61% | 397K 0% | |
deferred revenue | 2.65M - | |||||||||||||||||
deferred revenue non current | 1.52M - | |||||||||||||||||
deferrred tax liabilities non current | 2.54M - | 3.39M 33.44% | 1.66M 50.97% | 1.66M - | 4.34M - | 2.72M - | 1.80M - | |||||||||||
goodwill | 13.20M - | 13.20M 0% | 13.20M 0% | 13.20M 0% | 3.75M 71.63% | 3.75M 0% | 29K 99.23% | 29K 0% | 13.20M - | 13.20M 0% | ||||||||
goodwill and intangible assets | 13.34M - | 13.39M 0.32% | 15.14M 13.11% | 21.93M 44.86% | 21.93M 0% | 57.16M 160.59% | 57.16M 0% | 69.02M 20.76% | 69.02M 0% | 80.38M 16.47% | 80.38M 0% | 65.21M 18.88% | 65.21M 0% | 51.51M 21.00% | 51.51M 0% | 49.42M 4.07% | 49.42M 0% | |
intangible assets | 13.34M - | 13.39M 0.32% | 15.14M 13.11% | 21.93M 44.86% | 21.93M 0% | 43.95M 100.40% | 43.95M 0% | 55.82M 26.99% | 55.82M 0% | 76.64M 37.30% | 76.64M 0% | 65.18M 14.95% | 65.18M 0% | 51.51M 20.97% | 51.51M 0% | 36.21M 29.70% | 36.21M 0% | |
inventory | ||||||||||||||||||
long term debt | 621K - | 539K 13.20% | 442K 18.00% | 356K 19.46% | 356K 0% | 277K 22.19% | 277K 0% | 201K 27.44% | 201K 0% | 97K - | 47K - | 146K 210.64% | 146K 0% | |||||
long term investments | ||||||||||||||||||
net debt | -16.21M - | -20.44M 26.08% | -25.67M 25.61% | -61.29M 138.71% | -61.10M 0.30% | -48.55M 20.53% | -48.29M 0.54% | -42.41M 12.18% | -42.14M 0.64% | -26.50M 37.13% | -26.13M 1.39% | -14.34M 45.13% | -14.02M 2.23% | -2.35M 83.21% | -2.35M 0% | -9.20M 290.91% | -9.20M 0% | |
net receivables | 7.93M - | 13.07M - | 14.43M - | 13.67M - | 13.67M 0% | 9.98M 26.99% | 9.98M 0% | |||||||||||
other assets | 406K - | 5.34M - | ||||||||||||||||
other current assets | 3.70M - | 4.97M 34.23% | 5.00M 0.62% | -0.00 100.00% | 7.93M 148,731,377,693,910,720% | 2.50M 68.43% | 13.53M 440.69% | -0.00 100.00% | 14.43M 812,393,077,782,295,552% | |||||||||
other current liabilities | 1.23M - | 179K 85.42% | 3.11M 1,639.66% | 1.81M 41.84% | 1.63M 10.27% | 14.92M 817.85% | 4.79M 67.86% | 5.06M 5.63% | 4.79M 5.33% | 14.58M 204.13% | 804K - | 531K 33.96% | 232K 56.31% | 232K 0% | 185K 20.26% | 185K 0% | ||
other liabilities | ||||||||||||||||||
other non current assets | 16K - | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 266.00K 1,562.51% | 266K 0.00% | 266K 0% | 266K 0% | -81.52M 30,746.62% | 406K 100.50% | -66.34M 16,439.16% | 405K 100.61% | 385.00K 4.94% | 385.00K 0% | 383K 0.52% | 383K 0% | |
other non current liabilities | 1.71M - | -1.47M 185.93% | 8.68M 689.74% | 6.34M 27.01% | 9.05M 42.87% | 6.34M 30.00% | 705K - | 388K 44.96% | 388K 0% | 784K 102.06% | 784K 0% | |||||||
othertotal stockholders equity | 18.67M - | 18.67M 0% | 18.67M 0.00% | 60.88M 226.01% | 62.80M 3.15% | 63.55M 1.19% | 65.47M 3.02% | 65.14M 0.49% | 67.06M 2.95% | -44.11M 165.78% | 67.52M 253.06% | -18.96M 128.08% | 67.61M 456.65% | 64.56M 4.51% | 64.56M 0% | 75.71M 17.27% | 75.71M 0% | |
preferred stock | 325 - | |||||||||||||||||
property plant equipment net | 975K - | 862K 11.59% | 760K 11.83% | 660K 13.16% | 660K 0% | 569K 13.79% | 569K 0% | 898K 57.82% | 898K 0% | 1.14M 26.50% | 1.14M 0% | 1.13M 0.70% | 1.13M 0% | 1.03M 8.24% | 1.03M 0% | 959K 7.34% | 959K 0% | |
retained earnings | 9.13M - | 13.76M 50.64% | 19.92M 44.80% | 21.85M 9.71% | 21.85M 0% | 30.64M 40.21% | 30.63M 0.02% | 35.98M 17.47% | 35.98M 0% | 43.91M 22.03% | 43.91M 0% | 18.75M 57.29% | 18.75M 0% | -18.21M 197.12% | -18.21M 0% | -24.69M 35.57% | -24.69M 0% | |
short term debt | 177K - | 354K 100% | 197K 44.35% | 186K - | 261K - | 270K - | 270K - | 273K - | ||||||||||
short term investments | ||||||||||||||||||
tax assets | 4.93M - | |||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 35.04M - | 40.56M 15.75% | 47.23M 16.43% | 92.18M 95.17% | 92.18M 0% | 122.39M 32.78% | 120.35M 1.67% | 127.23M 5.71% | 127.23M 0% | 133.80M 5.17% | 133.80M 0% | 102.19M 23.63% | 102.19M 0% | 69.10M 32.38% | 69.10M 0% | 69.94M 1.22% | 69.94M 0% | |
total current assets | 20.71M - | 26.30M 26.99% | 31.31M 19.06% | 69.57M 122.18% | 69.57M 0% | 64.40M 7.43% | 62.36M 3.17% | 57.04M 8.53% | 57.04M 0% | 51.88M 9.05% | 51.88M 0% | 30.51M 41.19% | 30.51M 0% | 16.17M 47.02% | 16.17M 0% | 19.18M 18.64% | 19.18M 0% | |
total current liabilities | 3.92M - | 4.04M 3.11% | 6.37M 57.62% | 5.17M 18.88% | 5.17M 0% | 16.99M 228.86% | 12.96M 23.71% | 14.71M 13.48% | 14.71M 0% | 20.32M 38.13% | 20.32M 0% | 14.67M 27.81% | 14.67M 0% | 20.46M 39.50% | 20.46M 0% | 16.15M 21.07% | 16.15M 0% | |
total debt | 798K - | 893K 11.90% | 639K 28.44% | 356K 44.29% | 542K 52.25% | 277K 48.89% | 538K 94.22% | 201K 62.64% | 471K 134.33% | 367K - | 320K - | 146K 54.37% | 146K 0% | |||||
total investments | ||||||||||||||||||
total liabilities | 7.08M - | 7.97M 12.57% | 8.47M 6.30% | 7.24M 14.61% | 7.24M 0% | 25.95M 258.63% | 23.91M 7.84% | 23.96M 0.20% | 23.96M 0% | 20.32M 15.21% | 22.21M 9.34% | 14.67M 33.98% | 15.42M 5.13% | 20.99M 36.16% | 20.99M 0% | 16.93M 19.34% | 16.93M 0% | |
total liabilities and stockholders equity | 35.04M - | 40.56M 15.75% | 47.23M 16.43% | 92.18M 95.17% | 92.18M 0.00% | 122.39M 32.78% | 120.35M 1.67% | 127.23M 5.71% | 127.23M 0% | 133.80M - | 102.19M - | 69.10M 32.38% | 69.10M 0% | 69.94M 1.22% | 69.94M 0% | |||
total non current assets | 14.33M - | 14.26M 0.49% | 15.92M 11.59% | 22.61M 42.04% | 22.61M 0% | 57.99M 156.50% | 57.99M 0.00% | 70.18M 21.02% | 70.18M 0% | 81.52M 16.15% | 81.93M 0.50% | 66.34M 19.03% | 71.68M 8.05% | 52.93M 26.15% | 52.93M 0% | 50.76M 4.11% | 50.76M 0% | |
total non current liabilities | 3.16M - | 3.93M 24.28% | 2.10M 46.45% | 2.07M 1.71% | 2.07M 0% | 8.96M 332.96% | 10.95M 22.26% | 9.25M 15.51% | 9.25M 0% | 1.90M - | 752K - | 534K 28.99% | 534K 0% | 784K 46.82% | 784K 0% | |||
total stockholders equity | 27.81M - | 32.43M 16.63% | 38.59M 19.00% | 84.85M 119.86% | 84.85M 0.00% | 96.31M 13.50% | 96.30M 0.01% | 103.25M 7.22% | 103.25M 0% | 44.11M 57.27% | 111.63M 153.06% | 18.96M 83.02% | 86.57M 356.65% | 48.46M 44.03% | 48.46M 0% | 53.26M 9.92% | 53.26M 0% |
All numbers in GBP (except ratios and percentages)