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TEAM plc (TEAM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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16.00-0.50 (-3.03%)
At close: 09:31AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,938
1,747
4,921
253
Total cash
1,938
1,747
4,921
253
Net receivables
188
403
330
249
Total current assets
2,669
2,657
5,482
560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
950
862
573
203
Accumulated depreciation
-296
-125
-45
-159
Net property, plant and equipment
654
737
528
44
Goodwill
6,012
1,895
1,191
-
Intangible assets
6,386
7,381
2,554
989
Total non-current assets
13,275
10,232
4,412
1,126
Total assets
15,944
12,889
9,894
1,686
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
486
353
158
251
Other current liabilities
3,756
1,648
1,494
-
Total current liabilities
5,988
2,640
2,032
316
Non-current liabilities
Long-term debt
425
0
-
-
Other long-term liabilities
865
1,000
-
-
Total non-current liabilities
1,731
1,592
424
0
Total liabilities
7,719
4,232
2,456
316
Stockholders' equity
Common stock
12,349
12,349
9,606
9
Retained earnings
-4,137
-3,692
-2,168
-462
Total stockholders' equity
8,225
8,657
7,438
1,370
Total liabilities and stockholders' equity
15,944
12,889
9,894
1,686