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Tribe Technology PLC Fundamentals

Company NameTribe Technology PLCLast Updated2024-03-01
IndustryFarm & Heavy Construction MachinerySectorIndustrials
Shares in Issue221.948 mMarket Cap£13.87 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3054Debt Equity Ratio0
Asset Equity Ratio-1.9641Cash Equity Ratio-0.1180
Quick Ratio0.2927Current Ratio0.95
Price To Book Value0ROCE0

Tribe Technology PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tribe Technology PLC Company Financials

Assets202320222021
Tangible Assets£729,000.00£850,000.00£715,000.00
Intangible Assets£28,000.00£38,000.00£20,000.00
Investments000
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 Assets000
Total Assets£3.44 m£3.17 m£1.24 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£5.20 m£4.18 m£2.07 m
Net assets-£1.75 m-£1.01 m-£834,000.00
Equity202320222021
Called up share capital000
Share Premium£3.24 m£1.62 m0
Profit / Loss-£3.81 m-£2.37 m-£1.10 m
Other Equity-£1.75 m-£1.01 m-£834,000.00
Preference & Minorities000
Total Capital Employed-£1.75 m-£1.01 m-£834,000.00
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity-1.9641-1.9641-1.9641
Cash / Equity-0.1180-0.1180-0.1180
EPS-£0.01-£0.04-£0.02
Cash Flow202320222021
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
Income202320222021
Turnover£40,000.00£2,000.000
Cost of sales£799,000.00£293,000.000
Gross Profit-£759,000.00-£291,000.000
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

SectorIndustrials
ActivitiesTribe 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).
Latest Interim Date7 Mar 2024
Latest Fiscal Year End Date29 Dec 2023

Tribe Technology PLC Directors

AppointedNamePosition
2023-08-30Mr. Michael Hamilton IrvineNon-Executive Director
2023-08-30Mr. James Charles Osborne KingExecutive Director,Chief Executive Officer
2023-08-30Mr. Eric Wayne HampelExecutive Director,Chief Financial Officer and Company Secretary
2023-08-30Mr. Derek John LoughlinExecutive Director,Chief Technology Officer
2023-08-30Mr. Timothy Loughnan LangmeadNon-Executive Director

Tribe Technology PLC Contact Details

Company Name
Addressnull, null, null
Telephone
Websitehttps://www.tribetechgroup.com

Tribe Technology PLC Advisors