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Tribe Technology PLC Fundamentals
| Company Name | Tribe Technology PLC | Last Updated | 2024-05-03 |
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| Industry | Farm & Heavy Construction Machinery | Sector | Industrials |
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| Shares in Issue | 221.948 m | Market Cap | £13.87 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 | 12.5945 | 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 Dec 2023 |
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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 |
| 2023-08-30 | 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
