Price
Market Cap
Sector
Industrials
Rank
| Line item | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 25 | 25 | 27 | 29 | 30 | -1 | -1 | -2 |
| Borrowings | 7 | 7 | 7 | 7 | 7 | 7 | 3 | 0 |
| Other Liabilities | 4 | 4 | 4 | 4 | 4 | 1 | 4 | 1 |
| Total Liabilities | 44 | 44 | 47 | 48 | 50 | 16 | 15 | 8 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 43 | 43 | 46 | 47 | 49 | 15 | 14 | 8 |
| Total Assets | 44 | 44 | 47 | 48 | 50 | 16 | 15 | 8 |
| Line item | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -12 | — | -1 | -2 | -2 | -1 | 0 | 0 |
| Cash from Investing | 5 | — | 3 | 1 | 2 | 1 | 0 | 0 |
| Cash from Financing | 7 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -11 | — | -1 | -2 | -2 | -1 | 0 | 0 |
| FCF Margin | — | — | — | — | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
TPHQ · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.