Tekcapital plc (TEK) Ordinary 0.4p
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 30/11/2021 | 30/11/2020 | 30/11/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 0.74 | 0.62 | 0.82 | 0.94 | 1.20 |
Operating Profit / (Loss): | (15.69) | (12.74) | 26.37 | 7.68 | 5.52 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | (15.69) | (12.74) | 26.37 | 7.68 | 5.52 |
Profit after tax from continuing operations: | (15.69) | (12.75) | 26.37 | 7.68 | 5.52 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (15.69) | (12.75) | 26.37 | 7.68 | 5.52 |
Attributable to: | |||||
Equity holders of parent company: | (15.69) | (12.75) | 26.37 | 7.68 | 5.52 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -9.00¢ | -8.30¢ | 22.00¢ | 10.00¢ | 9.50¢ |
Diluted: | -9.00¢ | -8.30¢ | 21.00¢ | 9.00¢ | 9.50¢ |
Adjusted: | -9.00¢ | -8.30¢ | 22.00¢ | 10.00¢ | 9.50¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 30/11/2021 | 30/11/2020 | 30/11/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Intangible Assets: | 0.22 | 0.24 | 0.36 | 0.84 | 0.84 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 46.65 | 56.18 | 63.87 | 30.49 | 20.34 |
Other Non-Current Assets: | n/a | n/a | n/a | 0.59 | 0.48 |
46.89 | 56.44 | 64.24 | 31.93 | 21.67 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 1.11 | 1.09 | 0.69 | 0.65 | 0.82 |
Cash at Bank & In Hand: | 0.62 | 0.63 | 3.54 | 0.54 | 0.47 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
1.74 | 1.72 | 4.23 | 1.19 | 1.29 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 48.62 | 58.15 | 68.47 | 33.11 | 22.96 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 0.73 | 0.39 | 0.41 | 0.40 | 0.43 |
0.73 | 0.39 | 0.41 | 0.40 | 0.43 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 0.73 | 0.39 | 0.41 | 0.40 | 0.43 |
Net Assets: | 47.89 | 57.77 | 68.06 | 32.71 | 22.53 |
Capital & reserves: | |||||
Share Capital: | 0.97 | 0.84 | 0.79 | 0.52 | 0.37 |
Share Premium Account: | 28.94 | 24.24 | 21.79 | 13.21 | 10.99 |
Other Reserves: | 0.90 | n/a | 0.21 | 0.20 | 0.11 |
Retained Earnings: | 17.07 | 32.68 | 45.26 | 18.78 | 11.06 |
Shareholders Funds: | 47.89 | 57.77 | 68.06 | 32.71 | 22.53 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 47.89 | 57.77 | 68.06 | 32.71 | 22.53 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.