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Tribe Technology PLC Fundamentals
Company Name | Tribe Technology PLC | Last Updated | 2024-11-22 |
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Industry | Farm & Heavy Construction Machinery | Sector | Industrials |
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Shares in Issue | 241.537 m | Market Cap | £7.49 m |
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PE Ratio | 0.00 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -£0.01 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.4107 | Debt Equity Ratio | 2.7096 |
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Asset Equity Ratio | 7.2368 | Cash Equity Ratio | 2.9574 |
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Quick Ratio | 2.2828 | Current Ratio | 3.40 |
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Price To Book Value | 6.7935 | ROCE | 0 |
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Tribe Technology PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Tribe Technology PLC Company Financials
Assets | 2023 | 2022 | 2021 |
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Tangible Assets | £729,000.00 | £850,000.00 | £715,000.00 |
Intangible Assets | £28,000.00 | £38,000.00 | £20,000.00 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £757,000.00 | £888,000.00 | £735,000.00 |
Stocks | £1.69 m | £832,000.00 | £1,000.00 |
Debtors | £624,000.00 | £786,000.00 | £437,000.00 |
Cash & Equivalents | £207,000.00 | £232,000.00 | £64,000.00 |
Other Assets | 0 | 0 | 0 |
Total Assets | £3.44 m | £3.17 m | £1.24 m |
Liabilities | 2023 | 2022 | 2021 |
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Creditors within 1 year | £2.84 m | £2.48 m | £713,000.00 |
Creditors after 1 year | £2.36 m | £1.70 m | £1.36 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £5.20 m | £4.18 m | £2.07 m |
Net assets | -£1.75 m | -£1.01 m | -£834,000.00 |
Equity | 2023 | 2022 | 2021 |
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Called up share capital | 0 | 0 | 0 |
Share Premium | £3.24 m | £1.62 m | 0 |
Profit / Loss | -£3.81 m | -£2.37 m | -£1.10 m |
Other Equity | -£1.75 m | -£1.01 m | -£834,000.00 |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | -£1.75 m | -£1.01 m | -£834,000.00 |
Ratios | 2023 | 2022 | 2021 |
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Debt Ratio | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 |
Assets / Equity | 7.2368 | 7.2368 | 7.2368 |
Cash / Equity | 2.9574 | 2.9574 | 2.9574 |
EPS | -£0.01 | -£0.04 | -£0.02 |
Cash Flow | 2023 | 2022 | 2021 |
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Cash from operating activities | -£1.42 m | -£1.64 m | £129,000.00 |
Cashflow before financing | £88,000.00 | £353,000.00 | £834,000.00 |
Increase in Cash | -£17,000.00 | £224,000.00 | £71,000.00 |
Income | 2023 | 2022 | 2021 |
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Turnover | £40,000.00 | £2,000.00 | 0 |
Cost of sales | £799,000.00 | £293,000.00 | 0 |
Gross Profit | -£759,000.00 | -£291,000.00 | 0 |
Operating Profit | -£3.62 m | -£2.27 m | -£1.08 m |
Pre-Tax profit | -£3.81 m | -£2.37 m | -£1.10 m |
Tribe Technology PLC Company Background
Sector | Industrials |
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Activities | Tribe Technology PLC is a company involved in developing and manufacturing of autonomous mining equipment. The Company's core activities are the development, in-house manufacturing, and sale of its autonomous reverse circulation (RC) drillrigs incorporating its core proprietary intellectual property, Tribe Technology Drilling System (TTDS). |
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Latest Interim Date | 28 Mar 2024 |
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Latest Fiscal Year End Date | 29 Nov 2024 |
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Tribe Technology PLC Directors
Appointed | Name | Position |
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2023-08-30 | Mr. Michael Hamilton Irvine | Non-Executive Director |
2023-08-30 | Mr. James Charles Osborne King | Executive Director,Chief Executive Officer |
2024-06-21 | Mr. Eric Wayne Hampel | Executive Director,Chief Financial Officer and Company Secretary |
2023-08-30 | Mr. Derek John Loughlin | Executive Director,Chief Technology Officer |
2023-08-30 | Mr. Timothy Loughnan Langmead | Non-Executive Director |
Tribe Technology PLC Contact Details
Tribe Technology PLC Advisors