TMT
COM:TMTINVESTMENTS
TMT Investments PLC
- Stock
Last Close
3.24
22/11 13:07
Market Cap
99.76M
Beta: -
Volume Today
18.82K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96.01K - | 1.27M 1,224.63% | 59.40K 95.33% | 47.30K 20.37% | 39.38K 16.75% | 125.58K 218.92% | 72.21K 42.50% | 257.35K 256.38% | 148.06K 42.47% | 11.00K 92.57% | 1.70M 15,384.11% | 2.11M 23.77% | 11.91K 99.43% | 39.03K 227.69% | 27.49K 29.57% | 35.28K 28.35% | 35.28K 0% | 73.04K 107.01% | 9.90M 13,460.45% | 7.79K 99.92% | 7.79K 0% | 7.70K 1.07% | 7.70K 0% | 68.07K 783.76% | 68.07K 0% | 10.16K 85.08% | 10.16K 0% | ||
accumulated other comprehensive income loss | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||
cash and cash equivalents | 3.24M - | 3.12M 3.70% | 2.64M 15.48% | 1.84M 30.26% | 1.16M 36.98% | 5.92M 410.76% | 1.06M 82.16% | 597.80K 43.45% | 985.69K 64.89% | 5.15M 422.24% | 3.27M 36.47% | 22.39M 584.69% | 11.70M 47.74% | 9.19M 21.47% | 39.00M 324.49% | 22.87M 41.36% | 22.87M 0% | 25.53M 11.62% | 25.53M 0% | 13.96M 45.32% | 13.96M 0% | 10.10M 27.62% | 10.10M 0% | 7.86M 22.18% | 7.86M 0% | 6.59M 16.16% | 6.59M 0% | 9.88M 49.84% | |
cash and short term investments | 3.24M - | 3.12M 3.70% | 2.64M 15.48% | 1.84M 30.26% | 1.16M 36.98% | 5.92M 410.76% | 1.06M 82.16% | 597.80K 43.45% | 985.69K 64.89% | 5.45M 452.67% | 3.27M 39.97% | 22.39M 584.69% | 11.70M 47.74% | 9.19M 21.47% | 39.00M 324.49% | 22.87M 41.36% | 22.87M 0% | 25.53M 11.62% | 25.53M 0% | 13.96M 45.32% | 13.96M 0% | 10.10M 27.62% | 10.10M 0% | 8.87M 12.24% | 7.86M 11.33% | 6.59M 16.16% | 6.59M 0% | 9.88M 49.84% | |
common stock | 26.90M - | 27.45M 2.08% | 31.45M 14.57% | 31.45M 0% | 31.45M 0% | 31.45M 0% | 31.45M 0% | 31.45M 0% | 31.45M 0% | 34.79M - | 34.79M 0% | 34.79M 0% | 34.79M 0% | 34.79M 0% | 34.79M 0% | 34.79M 0% | 53.28M 53.16% | 53.28M 0% | 53.28M 0% | 53.28M 0% | 53.28M 0% | 53.28M 0% | 53.28M 0% | 53.28M 0% | 53.28M 0% | 53.28M 0% | 53.28M 0% | ||
deferred revenue | |||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||
inventory | 1 - | 1 - | 1 - | ||||||||||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||
long term investments | 29.13M - | 30.99M 6.41% | 34.95M 12.76% | 39.96M 14.35% | 51.69M 29.34% | 47.05M 8.96% | 51.99M 10.48% | 58.44M 12.41% | 66.57M 13.92% | 73.96M 11.09% | 64.89M 12.26% | 85.70M 32.07% | 91.21M 6.43% | 91.05M 0.18% | 144.80M 59.04% | 199.11M 37.50% | 199.11M 0% | 265.45M 33.32% | 265.45M 0% | 200.56M 24.45% | 200.56M 0% | 195.26M 2.64% | 195.26M 0% | 193.12M 1.10% | 194.12M 0.52% | 203.09M 4.62% | 203.09M 0% | ||
net debt | -3.24M - | -3.12M 3.70% | -2.64M 15.48% | -1.84M 30.26% | -1.16M 36.98% | -5.92M 410.76% | -1.06M 82.16% | -597.80K 43.45% | -985.69K 64.89% | -5.15M 422.24% | -3.27M 36.47% | -22.39M 584.69% | -11.70M 47.74% | -9.19M 21.47% | -39.00M 324.49% | -22.87M 41.36% | -22.87M 0% | -25.53M 11.62% | -25.53M 0% | -13.96M 45.32% | -13.96M 0% | -10.10M 27.62% | -10.10M 0% | -7.86M 22.18% | -7.86M 0% | -6.59M 16.16% | -6.59M 0% | -9.88M 49.84% | |
net receivables | 79.53K - | 115.66K 45.43% | 159.78K 38.14% | 138.48K 13.33% | 178.64K 29.00% | 206.08K 15.36% | 226.92K 10.11% | 154.33K 31.99% | 171.95K 11.42% | 23.80M - | 699.47K 97.06% | 385.31K 44.91% | 1.12M 191.50% | 461.21K 58.94% | 56.95K 87.65% | 712.03K 1,150.32% | 79.39K 88.85% | 2.00M 2,415.60% | 99.17K 95.03% | 1.71M 1,623.63% | 120.75K 92.94% | 1.34M 1,009.90% | 132.28K 90.13% | 368.24K 178.38% | 72.85K 80.22% | 90.99M 124,807.69% | 38.34K 99.96% | ||
other assets | 326.65K - | 17.44K 94.66% | 26.63K 52.68% | 67.19K - | 53.41K - | 36.25K - | 42.55K - | 53.24K - | 209.83M - | 209.62M 0.10% | |||||||||||||||||||
other current assets | 112.84K - | 722.28K - | 1.97M - | 1.65M - | 1.26M - | 289.20K - | 79.06K - | -97.58M 123,534.61% | -9.91M 89.84% | ||||||||||||||||||||
other current liabilities | -96.01K - | -1.27M 1,224.63% | -59.40K 95.33% | -47.30K 20.37% | -39.38K 16.75% | -125.58K 218.92% | -72.21K 42.50% | -257.35K 256.38% | -148.06K 42.47% | 34.38K 123.22% | -1.70M 5,052.57% | -2.11M 23.77% | -11.91K 99.43% | -39.03K 227.69% | -27.49K 29.57% | 4.08M 14,958.54% | -35.28K 100.86% | 9.83M 27,964.70% | -9.90M 200.74% | 6.13M 161.89% | -7.79K 100.13% | 5.00M 64,382.56% | -7.70K 100.15% | 3.67M 47,716.05% | -68.07K 101.86% | 1.71M 2,608.79% | -10.16K 100.59% | ||
other liabilities | -96.01K - | -1.27M 1,224.63% | -59.40K 95.33% | -47.30K 20.37% | -39.38K 16.75% | -125.58K 218.92% | 567.64K 552.01% | 256.16K 54.87% | 1.94K 99.24% | -1.70M - | -2.11M 23.77% | 781.37K 137.07% | 208.84K 73.27% | 6.32M 2,925.09% | 4.05M - | -9.90M - | 6.12M - | 5.00M - | -10.16K - | 1.54M 15,217.84% | |||||||||
other non current assets | -29.13M - | -30.99M 6.41% | -34.95M 12.76% | -39.96M 14.35% | -51.69M 29.34% | -47.05M 8.96% | -51.99M 10.48% | -58.44M 12.41% | -66.57M 13.92% | 2.67M 104.01% | -64.89M 2,530.30% | -85.70M 32.07% | -91.21M 6.43% | -91.05M 0.18% | -144.80M 59.04% | -199.11M - | -265.45M - | -200.56M - | -195.26M - | -194.12M - | -203.09M - | ||||||||
other non current liabilities | 96.01K - | 1.27M 1,224.63% | 59.40K 95.33% | 47.30K 20.37% | 39.38K 16.75% | 125.58K 218.92% | 72.21K 42.50% | 257.35K 256.38% | 148.06K 42.47% | 225K 51.97% | 1.70M 656.86% | 2.11M 23.77% | 11.91K 99.43% | 39.03K 227.69% | 27.49K 29.57% | 35.28K - | 9.90M - | 7.79K - | 7.70K - | 1.72M - | |||||||||
othertotal stockholders equity | 8.63M - | 9.88M 14.44% | 10.50M 6.29% | 15.17M 44.50% | 28.78M 89.66% | 26.34M 8.47% | 29.39M 11.58% | 37.34M 27.03% | 46.85M 25.47% | 94.09M 100.83% | -0.00 - | -0.00 - | |||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||
retained earnings | -3.18M - | -4.38M 37.73% | -4.27M 2.43% | -4.73M 10.89% | -7.25M 53.09% | -4.74M 34.63% | -8.29M 74.95% | -10.37M 25.15% | -10.87M 4.77% | -12.17M 11.94% | 55.47M 555.92% | 71.89M 29.60% | 68.02M 5.38% | 66.30M 2.54% | 143.13M 115.89% | 183.85M 28.45% | 183.85M 0% | 229.84M 25.02% | 229.84M 0% | 156.84M 31.76% | 156.84M 0% | 148.45M 5.35% | 148.45M 0% | 145.39M 2.06% | 145.39M 0% | 154.83M 6.49% | 154.83M 0% | 154.80M 0.02% | |
short term debt | |||||||||||||||||||||||||||||
short term investments | 300K - | 1.00M - | |||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||
total assets | 32.45M - | 34.23M 5.49% | 37.74M 10.27% | 41.94M 11.12% | 53.02M 26.43% | 53.18M 0.30% | 53.27M 0.16% | 59.19M 11.11% | 67.73M 14.43% | 82.19M 21.35% | 91.96M 11.89% | 108.79M 18.29% | 103.62M 4.75% | 101.38M 2.17% | 184.30M 81.79% | 222.76M 20.87% | 222.76M 0% | 293.03M 31.55% | 293.03M 0% | 216.26M 26.20% | 216.26M 0% | 206.75M 4.40% | 206.75M 0% | 202.41M 2.10% | 202.41M 0% | 209.83M 3.67% | 209.83M 0% | 209.62M 0.10% | |
total current assets | 3.32M - | 3.24M 2.52% | 2.80M 13.56% | 1.98M 29.30% | 1.34M 32.36% | 6.13M 357.99% | 1.28M 79.05% | 752.14K 41.42% | 1.16M 53.91% | 5.56M 380.33% | 27.07M 386.91% | 23.09M 14.72% | 12.09M 47.66% | 10.31M 14.68% | 39.47M 282.72% | 23.65M 40.07% | 23.58M 0.28% | 27.58M 16.94% | 27.53M 0.19% | 15.70M 42.95% | 15.67M 0.23% | 11.49M 26.69% | 11.44M 0.37% | 9.29M 18.84% | 8.23M 11.39% | 6.74M 18.07% | -1 - | ||
total current liabilities | 96.01K - | 1.27M 1,224.63% | 59.40K 95.33% | 47.30K 20.37% | 39.38K 16.75% | 125.58K 218.92% | 72.21K 42.50% | 257.35K 256.38% | 148.06K 42.47% | 45.38K 69.35% | 1.70M 3,652.38% | 2.11M 23.77% | 11.91K 99.43% | 39.03K 227.69% | 27.49K 29.57% | 4.12M 14,886.89% | 35.28K 99.14% | 9.90M 27,971.71% | 9.90M 0% | 6.14M 38.03% | 7.79K 99.87% | 5.01M 64,281.49% | 7.70K 99.85% | 3.74M 48,399.81% | 68.07K 98.18% | 1.72M 2,423.71% | 10.16K 99.41% | ||
total debt | |||||||||||||||||||||||||||||
total investments | 29.13M - | 30.99M 6.41% | 34.95M 12.76% | 39.96M 14.35% | 51.69M 29.34% | 47.05M 8.96% | 51.99M 10.48% | 58.44M 12.41% | 66.57M 13.92% | 73.96M 11.09% | 64.89M 12.26% | 85.70M 32.07% | 91.21M 6.43% | 91.05M 0.18% | 144.80M 59.04% | 199.11M 37.50% | 199.11M 0% | 265.45M 33.32% | 265.45M 0% | 200.56M 24.45% | 200.56M 0% | 195.26M 2.64% | 195.26M 0% | 194.12M 0.58% | 194.12M 0% | 203.09M 4.62% | 203.09M 0% | ||
total liabilities | 96.01K - | 1.27M 1,224.63% | 59.40K 95.33% | 47.30K 20.37% | 39.38K 16.75% | 125.58K 218.92% | 712.07K 467.01% | 770.85K 8.26% | 298.06K 61.33% | 270.38K 9.28% | 1.70M 529.83% | 2.11M 23.77% | 805.19K 61.80% | 286.91K 64.37% | 6.37M 2,121.11% | 4.12M 35.35% | 4.12M 0.00% | 9.90M 140.41% | 9.90M 0% | 6.14M 38.03% | 6.14M 0% | 5.01M 18.34% | 5.01M 0% | 3.74M 25.47% | 68.07K 98.18% | 1.72M 2,423.71% | 1.72M 0% | 1.54M 10.62% | |
total liabilities and stockholders equity | 32.45M - | 34.23M 5.49% | 37.74M 10.27% | 41.94M 11.12% | 53.02M 26.43% | 53.18M 0.30% | 53.27M 0.16% | 59.19M 11.11% | 67.73M 14.43% | 82.19M 21.35% | 91.96M 11.89% | 108.79M 18.29% | 103.62M 4.75% | 101.38M 2.17% | 184.30M 81.79% | 222.76M 20.87% | 222.76M 0.00% | 293.03M 31.55% | 293.03M 0% | 216.26M 26.20% | 216.26M 0% | 206.75M 4.40% | 206.75M 0% | 202.41M 2.10% | 202.41M 0% | 209.83M 3.67% | 209.83M 0% | 209.62M 0.10% | |
total non current assets | 29.13M - | 30.99M 6.41% | 34.95M 12.76% | 39.96M 14.35% | 51.69M 29.34% | 47.05M 8.96% | 51.99M 10.48% | 58.44M 12.41% | 66.57M 13.92% | 76.63M 15.10% | 64.89M 15.32% | 85.70M 32.07% | 91.21M 6.43% | 91.05M 0.18% | 144.80M 59.04% | 199.11M 37.50% | 199.11M 0% | 265.45M 33.32% | 265.45M 0% | 200.56M 24.45% | 200.56M 0% | 195.26M 2.64% | 195.26M 0% | 193.12M 1.10% | 194.12M 0.52% | 203.09M 4.62% | |||
total non current liabilities | 96.01K - | 1.27M 1,224.63% | 59.40K 95.33% | 47.30K 20.37% | 39.38K 16.75% | 125.58K 218.92% | 72.21K 42.50% | 257.35K 256.38% | 148.06K 42.47% | 225K 51.97% | 1.70M 656.86% | 2.11M 23.77% | 11.91K 99.43% | 39.03K 227.69% | 27.49K 29.57% | 35.28K - | 9.90M - | 7.79K - | 7.70K - | 1.72M - | 1.54M 10.62% | ||||||||
total stockholders equity | 32.35M - | 32.96M 1.88% | 37.69M 14.34% | 41.89M 11.17% | 52.99M 26.48% | 53.06M 0.14% | 52.56M 0.94% | 58.42M 11.15% | 67.43M 15.43% | 81.92M 21.48% | 90.26M 10.19% | 106.68M 18.19% | 102.81M 3.62% | 101.09M 1.68% | 177.92M 76.01% | 218.64M 22.88% | 218.64M 0% | 283.13M 29.50% | 283.13M 0% | 210.13M 25.78% | 210.13M 0% | 201.73M 3.99% | 201.73M 0% | 198.67M 1.52% | 198.67M 0% | 208.11M 4.75% | 208.11M 0% | 208.08M 0.01% |
All numbers in (except ratios and percentages)