Tap Global Group Plc (AIM:TAP)
London
· Delayed Price · Currency is GBP · Price in GBX 0.975
-0.025 (-2.50%)
At close: Apr 28, 2026
Tap Global Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.43 | 0.81 | 0.57 | 2.34 | 1.07 | 2.84 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.82 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.81 | 0.57 | 2.34 | 2.88 | 3.11 | Upgrade
|
| Cash Growth | -51.28% | 43.42% | -75.80% | -18.97% | -7.31% | - | Upgrade
|
| Other Receivables | 0.12 | 0.26 | 0.16 | 0 | 0.05 | 0.01 | Upgrade
|
| Receivables | 0.24 | 0.26 | 0.16 | 0 | 0.05 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.33 | 0.22 | 0.11 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0 | - | - | - | 0.02 | 0.05 | Upgrade
|
| Total Current Assets | 0.83 | 1.41 | 0.94 | 2.45 | 2.98 | 3.18 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.07 | 0.1 | - | - | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0.02 | 0 | 0 | Upgrade
|
| Goodwill | 1.29 | 1.29 | 5.99 | 21.85 | - | - | Upgrade
|
| Other Intangible Assets | 2.08 | 2.13 | 2.06 | 2.46 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 4.22 | 4.86 | 9.06 | 26.89 | 3 | 3.18 | Upgrade
|
| Accounts Payable | 0.59 | 0.55 | 0.38 | 0.24 | 0.04 | 0.01 | Upgrade
|
| Accrued Expenses | 0.12 | 0.39 | 0.23 | 0.88 | 0.1 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.74 | 0.97 | 0.64 | 1.15 | 0.14 | 0.02 | Upgrade
|
| Long-Term Debt | 1.04 | 1.04 | 0.9 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 1.79 | 2.01 | 1.57 | 1.21 | 0.14 | 0.02 | Upgrade
|
| Common Stock | 2.27 | 2.27 | 2.22 | 2.22 | 1.7 | 1.7 | Upgrade
|
| Additional Paid-In Capital | 28.62 | 28.59 | 27.69 | 27.69 | 4.69 | 4.69 | Upgrade
|
| Retained Earnings | -28.96 | -28.5 | -22.79 | -4.6 | -3.54 | -3.24 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.49 | 0.37 | 0.37 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 2.43 | 2.85 | 7.49 | 25.68 | 2.86 | 3.16 | Upgrade
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| Total Liabilities & Equity | 4.22 | 4.86 | 9.06 | 26.89 | 3 | 3.18 | Upgrade
|
| Total Debt | 1.05 | 1.07 | 0.96 | 0.09 | - | - | Upgrade
|
| Net Cash (Debt) | -0.62 | -0.26 | -0.4 | 2.24 | 2.88 | 3.11 | Upgrade
|
| Net Cash Growth | - | - | - | -22.22% | -7.31% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 743.52 | 743.41 | 693.41 | 693.41 | 171.19 | 171.19 | Upgrade
|
| Total Common Shares Outstanding | 743.52 | 743.41 | 693.41 | 693.41 | 171.19 | 171.19 | Upgrade
|
| Working Capital | 0.09 | 0.44 | 0.3 | 1.31 | 2.84 | 3.16 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | -0.93 | -0.56 | -0.55 | 1.38 | 2.86 | 3.16 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.02 | 0.02 | Upgrade
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| Machinery | 0.04 | 0.03 | 0.03 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.