COM:TRIBALGROUP
Tribal Group
- Stock
Last Close
48.40
22/11 10:23
Market Cap
1.23M
Beta: -
Volume Today
6.02K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3M - | 3.85M 28.30% | 2.77M 27.93% | 4.12M 48.56% | 2.27M 44.82% | 2.12M 6.86% | 677K 68.04% | 1.29M 90.25% | 429K 66.69% | 1.18M 174.59% | 1.46M 24.02% | 1.39M 5.00% | 800K 42.36% | 812K 1.50% | 892K 9.85% | 777K 12.89% | 1.71M 120.33% | 1.80M 5.32% | 1.01M 43.98% | 2.00M 98.32% | 1.28M 35.95% | 1.66M 29.54% | |
accumulated other comprehensive income loss | -3.18M - | -3.34M - | -5.00M - | -5.05M - | -6.05M - | -6.92M - | -7.45M - | 17.79M - | 29.05M 63.30% | ||||||||||||||
cash and cash equivalents | 2.75M - | 15.88M 476.59% | 2.75M 82.72% | 4.50M 63.90% | 3.70M 17.85% | 7.19M 94.43% | 10.06M 39.99% | 8.37M 16.82% | 14.08M 68.28% | 9.21M 34.57% | 19.97M 116.78% | 6.99M 65.01% | 16.46M 135.56% | 16.74M 1.68% | 9.52M 43.13% | 6.79M 28.67% | 5.92M 12.77% | 2.72M 54.12% | 2.89M 6.36% | 1.64M 43.31% | 6.80M 314.70% | 4.85M 28.60% | |
cash and short term investments | 2.75M - | 15.88M 476.59% | 2.75M 82.72% | 4.50M 63.90% | 3.70M 17.85% | 7.19M 94.43% | 10.06M 39.99% | 8.37M 16.82% | 14.08M 68.28% | 9.21M 34.57% | 19.97M 116.78% | 6.99M 65.01% | 16.46M 135.56% | 16.74M 1.68% | 9.52M 43.13% | 6.79M 28.67% | 5.92M 12.77% | 2.72M 54.12% | 2.89M 6.36% | 1.64M 43.31% | 6.80M 314.70% | 4.85M 28.60% | |
common stock | 4.68M - | 4.74M 1.24% | 4.74M 0% | 4.74M 0% | 4.74M 0% | 9.77M 105.97% | 9.77M 0% | 9.80M 0.35% | 9.80M 0% | 9.80M 0% | 9.80M 0% | 9.80M 0% | 9.98M 1.80% | 10.29M 3.07% | 10.29M 0% | 10.48M 1.89% | 10.52M 0.38% | 10.53M 0.14% | 10.61M 0.73% | 10.61M 0% | 10.61M 0% | 10.68M 0.64% | |
deferred revenue | 34.52M - | 34.17M 1.04% | 29.16M - | 44.23M 51.65% | 32.96M 25.48% | 37.45M 13.64% | 38.06M 1.63% | 27.73M - | 21.34M 23.04% | ||||||||||||||
deferred revenue non current | -9.50M - | -27.68M 191.24% | -20.88M 24.56% | -25.80M 23.54% | -31.89M 23.63% | 893K 102.80% | 818K 8.40% | 812K 0.73% | 113K 86.08% | 709K 527.43% | 707K 0.28% | 328K 53.61% | 78K 76.22% | 316K 305.13% | 330K 4.43% | 582K 76.36% | 1.86M 220.27% | 187K 89.97% | 141K 24.60% | 17K 87.94% | 1.32M 7,664.71% | 165K 87.50% | |
deferrred tax liabilities non current | 389K - | 2.19M 462.47% | 2.63M 20.25% | 2.33M 11.52% | 2.12M 8.98% | 2.09M 1.27% | 1.88M 10.28% | 1.60M 14.97% | 1.28M 20.05% | 1.01M 20.61% | 713K 29.62% | 550K 22.86% | 1.09M 98.73% | 1.02M 6.59% | 1.25M 22.43% | 1.53M 22.72% | 2.95M 92.50% | 2.90M 1.66% | 2.93M 0.90% | 2.77M 5.60% | 2.74M 0.94% | 2.94M 7.30% | |
goodwill | 78.65M - | 79.69M 1.33% | 77.81M 2.37% | 69.71M 10.41% | 38.31M 45.04% | 20.75M 45.84% | 21.32M 2.73% | 21.42M 0.49% | 21.11M 1.44% | 20.73M 1.82% | 20.52M 1.02% | 29.95M 45.99% | 25.88M 13.60% | 26.50M 2.42% | 25.17M 5.03% | 31.28M 24.24% | 28.58M 8.61% | 29.29M 2.46% | 29.18M 0.37% | 28.72M 1.57% | 28.52M 0.68% | 28.35M 0.60% | |
goodwill and intangible assets | 95.38M - | 104.33M 9.38% | 101.06M 3.14% | 92.93M 8.04% | 53.09M 42.87% | 35.75M 32.67% | 35.53M 0.62% | 36.58M 2.94% | 34.98M 4.37% | 34.15M 2.38% | 33.23M 2.67% | 43.98M 32.32% | 45.35M 3.12% | 47.95M 5.74% | 51.04M 6.44% | 60.89M 19.31% | 64.53M 5.98% | 69.83M 8.21% | 72.84M 4.32% | 75.97M 4.30% | 28.52M 62.46% | 28.35M 0.60% | |
intangible assets | 16.73M - | 24.64M 47.25% | 23.25M 5.64% | 23.23M 0.10% | 14.78M 36.35% | 15.00M 1.47% | 14.21M 5.25% | 15.15M 6.61% | 13.86M 8.52% | 13.42M 3.22% | 12.72M 5.21% | 14.02M 10.26% | 19.47M 38.84% | 21.44M 10.14% | 25.86M 20.61% | 29.61M 14.50% | 35.95M 21.39% | 40.54M 12.78% | 43.67M 7.71% | 47.26M 8.22% | |||
inventory | 714K - | 918K 28.57% | 611K 33.44% | 817K 33.72% | 133K 83.72% | 183K 37.59% | 83K 54.64% | 6K 92.77% | |||||||||||||||
long term debt | 12.11M - | 29.34M 142.18% | 21.02M 28.34% | 27.59M 31.23% | 34.21M 23.99% | 1.50M 95.61% | 1.94M 29.07% | 2.21M 13.95% | -960K 143.52% | -544K 43.33% | 41K 107.54% | 3.25M 7,839.02% | 3.29M 0.95% | 12.88M 292.03% | 2.55M 80.20% | 4.58M 79.73% | 1.45M 68.40% | 8.06M 456.25% | 6.97M 13.51% | 14.50M 107.96% | 14M 3.43% | 12M 14.29% | |
long term investments | -220K - | 21K - | 50.79M 241,742.86% | ||||||||||||||||||||
net debt | 9.36M - | 13.45M 43.74% | 18.28M 35.87% | 23.09M 26.33% | 32.67M 41.49% | -5.69M 117.40% | -8.63M 51.83% | -5.51M 36.15% | -14.08M 155.48% | -9.21M 34.57% | -19.97M 116.78% | -1.75M 91.21% | -12.24M 597.66% | -2.86M 76.66% | -5.95M 108.15% | -1.30M 78.16% | -3.60M 176.91% | 6.14M 270.78% | 4.84M 21.16% | 13.96M 188.27% | 9.24M 33.84% | 11.93M 29.15% | |
net receivables | 15.53M - | 13.59M 12.46% | |||||||||||||||||||||
other assets | -4K - | ||||||||||||||||||||||
other current assets | 33.72M - | 32.56M 3.42% | 34.74M 6.68% | 31.46M 9.44% | 26.18M 16.76% | 22.72M 13.23% | 19.70M 13.30% | 23.96M 21.64% | 18.58M 22.45% | 21.56M 16.02% | 16.89M 21.65% | 19.47M 15.27% | 46K 99.76% | 46K 0% | 15.03M 32,580.43% | 18.64M 24.03% | 16.78M 10.00% | 22.11M 31.78% | 4.88M - | 4.40M 9.94% | |||
other current liabilities | 53.38M - | 66.96M 25.45% | 61.75M 7.78% | 50.51M 18.21% | 40.83M 19.16% | 39.48M 3.32% | 1.63M 95.88% | 538K 66.93% | 36.81M 6,741.82% | 33.91M 7.87% | 36.08M 6.40% | 2.10M 94.19% | 1.69M 19.30% | 1.82M 7.38% | 1.39M 23.43% | 1.48M 6.03% | 41.00M 2,677.64% | 37.66M 8.14% | 45.74M 21.46% | 37.38M 18.28% | 16.56M 55.70% | 17.74M 7.12% | |
other liabilities | 1 - | ||||||||||||||||||||||
other non current assets | 779K - | 779K 0% | 122K 84.34% | 138K 13.11% | 88K 36.23% | 1.08M 1,131.82% | 169K 84.41% | 200K 18.34% | 150K 25% | 44K 70.67% | 77K 75% | 66K 14.29% | 349K 428.79% | 219K 37.25% | 196K 10.50% | 303K 54.59% | 1.61M 431.35% | 187K 88.39% | 142K 24.06% | 118K 16.90% | 49.98M 42,251.69% | 81K 99.84% | |
other non current liabilities | 11.03M - | 29.18M 164.46% | 22.78M 21.94% | 30.70M 34.78% | 33.98M 10.69% | 2.45M 92.79% | 1.03M 58.12% | 623K 39.28% | 3.42M 449.44% | 2.77M 19.05% | 1.24M 55.40% | 3.87M 213.43% | 3.45M 11.05% | 1.48M 57.11% | 1.92M 29.97% | 2.07M 7.86% | 1.15M 44.35% | 1.09M 5.20% | 692K 36.69% | 417K 39.74% | 817K 95.92% | 2.61M 219.95% | |
othertotal stockholders equity | 31.23M - | 25.85M 17.23% | 29.11M 12.65% | 26.84M 7.80% | 25.52M 4.93% | 35.16M 37.79% | 40.92M 16.36% | 37.48M 8.40% | 44.38M 18.39% | 39.20M 11.66% | 47.48M 21.12% | 40.98M 13.69% | 49.02M 19.62% | 41.98M 14.37% | 42.88M 2.15% | 45.92M 7.09% | 46.94M 2.22% | 47.76M 1.75% | 28.68M 39.95% | 28.87M 0.66% | -115K 100.40% | 83K 172.17% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 3.08M - | 2.76M 10.44% | 2.98M 7.93% | 3.14M 5.20% | 3.43M 9.37% | 2.48M 27.72% | 1.98M 20.12% | 1.90M 4.29% | 1.58M 16.82% | 1.74M 10.15% | 1.76M 1.44% | 6.10M 246.08% | 5.77M 5.41% | 4.93M 14.60% | 4.41M 10.45% | 3.87M 12.24% | 3.27M 15.50% | 2.24M 31.49% | 2.48M 10.62% | 1.97M 20.57% | 2.95M 49.97% | 2.65M 10.16% | |
retained earnings | 35.50M - | 25.71M 27.59% | 24.13M 6.16% | 13.97M 42.11% | -19.11M 236.81% | -20.16M 5.51% | -18.15M 9.99% | -16.29M 10.22% | -15.57M 4.41% | -16.77M 7.65% | -14.89M 11.20% | -13.35M 10.31% | -20.23M 51.49% | -15.27M 24.51% | -14.94M 2.13% | -11.35M 24.06% | -11.12M 2.04% | -8.69M 21.84% | 5.53M 163.59% | 10.08M 82.39% | 20.19M 100.34% | 10.18M 49.59% | |
short term debt | 2.16M - | 1.43M - | 2.86M 100.14% | 1.98M - | 933K 52.85% | 999K 7.07% | 1.02M 2.10% | 907K 11.08% | 878K 3.20% | 801K 8.77% | 763K 4.74% | 1.10M 44.56% | 713K 35.36% | 3.57M 401.12% | |||||||||
short term investments | |||||||||||||||||||||||
tax assets | 2.21M - | 2.90M 31.19% | 2.47M 14.80% | 2.02M 18.14% | 3.21M 58.98% | 3.90M 21.29% | 3.88M 0.41% | 4.07M 4.92% | 4.28M 4.99% | 4.58M 7.11% | 3.78M 17.54% | 3.46M 8.24% | 4.46M 28.77% | 4.38M 1.84% | 4.83M 10.25% | 4.54M 5.90% | 5.23M 15.16% | 5.03M 3.82% | 5.06M 0.62% | 5.13M 1.24% | 4.96M 3.26% | 7.31M 47.30% | |
tax payables | 7.75M - | 8.80M 13.54% | 8.20M 6.85% | 7.17M 12.55% | 3.57M 50.17% | 4.78M 33.77% | 4.58M 4.31% | 4.70M 2.78% | 5.17M 9.93% | 5.48M 6.02% | 4.13M 24.73% | 3.54M 14.16% | 5.02M 41.77% | 4.54M 9.60% | 5.38M 18.62% | 5.68M 5.55% | 5.18M 8.76% | 4.88M 5.88% | 3.64M 25.33% | 3.92M 7.58% | 1.54M 60.68% | 1.74M 12.98% | |
total assets | 138.64M - | 160.14M 15.50% | 144.72M 9.62% | 135.00M 6.72% | 89.84M 33.45% | 73.30M 18.41% | 71.40M 2.59% | 75.08M 5.15% | 73.64M 1.91% | 71.28M 3.21% | 75.72M 6.22% | 80.06M 5.74% | 86.87M 8.50% | 89.27M 2.76% | 85.03M 4.76% | 95.04M 11.78% | 97.35M 2.42% | 102.11M 4.90% | 103.07M 0.94% | 107.74M 4.53% | 113.64M 5.47% | 112.02M 1.42% | |
total current assets | 37.18M - | 49.36M 32.76% | 38.09M 22.83% | 36.77M 3.46% | 30.01M 18.38% | 30.09M 0.25% | 29.84M 0.82% | 32.34M 8.35% | 32.66M 1.02% | 30.77M 5.79% | 36.87M 19.80% | 26.46M 28.23% | 31.17M 17.79% | 31.80M 2.03% | 24.55M 22.79% | 25.44M 3.60% | 22.70M 10.74% | 24.83M 9.37% | 22.54M 9.23% | 24.55M 8.93% | 27.21M 10.81% | 22.84M 16.04% | |
total current liabilities | 56.38M - | 70.81M 25.60% | 64.53M 8.87% | 54.63M 15.34% | 45.26M 17.14% | 41.59M 8.11% | 38.26M 8.03% | 38.85M 1.55% | 37.24M 4.15% | 35.09M 5.77% | 37.54M 6.99% | 34.63M 7.77% | 47.65M 37.61% | 36.59M 23.22% | 40.76M 11.40% | 41.22M 1.14% | 43.59M 5.74% | 40.27M 7.62% | 47.52M 18.01% | 40.49M 14.80% | 46.29M 14.33% | 44.32M 4.26% | |
total debt | 12.11M - | 29.34M 142.18% | 21.02M 28.34% | 27.59M 31.23% | 36.37M 31.82% | 1.50M 95.88% | 1.43M 4.87% | 2.86M 100.14% | 5.23M - | 4.22M 19.39% | 13.88M 229.01% | 3.57M 74.27% | 5.49M 53.79% | 2.33M 57.63% | 8.86M 280.79% | 7.73M 12.72% | 15.60M 101.71% | 16.03M 2.78% | 16.78M 4.67% | ||||
total investments | 1K - | 1K 0% | 1K 0% | 1K 0% | -220K - | 21K - | 50.79M 241,742.86% | ||||||||||||||||
total liabilities | 70.41M - | 103.84M 47.48% | 90.08M 13.25% | 89.45M 0.70% | 83.68M 6.45% | 48.53M 42.01% | 43.91M 9.51% | 44.09M 0.39% | 41.09M 6.80% | 39.04M 4.99% | 40.24M 3.08% | 42.63M 5.95% | 55.55M 30.30% | 52.28M 5.89% | 46.81M 10.47% | 49.99M 6.81% | 51.01M 2.02% | 52.51M 2.95% | 58.25M 10.93% | 58.18M 0.12% | 65.16M 12.00% | 62.03M 4.80% | |
total liabilities and stockholders equity | 138.64M - | 160.14M 15.50% | 144.72M 9.62% | 135.00M 6.72% | 89.84M 33.45% | 73.30M 18.41% | 71.40M 2.59% | 75.08M 5.15% | 73.64M 1.91% | 71.28M 3.21% | 75.72M 6.22% | 80.06M 5.74% | 86.87M 8.50% | 89.27M 2.76% | 85.03M 4.76% | 95.04M 11.78% | 97.35M 2.42% | 102.11M 4.90% | 103.07M 0.94% | 107.74M 4.53% | 113.64M 5.47% | 112.02M 1.42% | |
total non current assets | 101.46M - | 110.77M 9.18% | 106.63M 3.74% | 98.23M 7.88% | 59.83M 39.09% | 43.21M 27.77% | 41.56M 3.82% | 42.74M 2.84% | 40.98M 4.13% | 40.51M 1.15% | 38.85M 4.09% | 53.60M 37.98% | 55.71M 3.92% | 57.47M 3.17% | 60.47M 5.22% | 69.61M 15.11% | 74.64M 7.23% | 77.29M 3.54% | 80.53M 4.19% | 83.19M 3.30% | 86.43M 3.90% | 89.18M 3.18% | |
total non current liabilities | 14.03M - | 33.03M 135.36% | 25.55M 22.64% | 34.82M 36.28% | 38.42M 10.33% | 6.93M 81.95% | 5.66M 18.43% | 5.24M 7.42% | 3.85M 26.45% | 3.95M 2.52% | 2.70M 31.70% | 8.01M 196.89% | 7.90M 1.30% | 15.70M 98.62% | 6.05M 61.44% | 8.77M 44.96% | 7.42M 15.43% | 12.24M 65.04% | 10.73M 12.33% | 17.70M 64.87% | 18.88M 6.67% | 17.72M 6.13% | |
total stockholders equity | 68.23M - | 56.30M 17.49% | 54.65M 2.93% | 45.55M 16.64% | 6.16M 86.48% | 24.77M 302.14% | 27.49M 10.97% | 30.99M 12.74% | 32.55M 5.03% | 32.24M 0.96% | 35.47M 10.04% | 37.43M 5.51% | 31.32M 16.32% | 36.99M 18.11% | 38.22M 3.32% | 45.05M 17.87% | 46.34M 2.87% | 49.60M 7.04% | 44.82M 9.65% | 49.56M 10.58% | 48.48M 2.19% | 49.99M 3.12% |
All numbers in (except ratios and percentages)