TekCapital Share Accounts

Chat about TekCapital accounts information. See how TekCapital is performing financially.

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Accounts

TekCapital Accounts Summary

Date of Accounts	2022	2021	2020	2019	2018
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31-12-2022	30-11-2021	30-11-2020	30-11-2019	30-11-2018
Revenue	0.62	0.82	0.94	1.20	1.04
Operating Profit / Loss	-12.74	26.37	7.68	5.52	4.56
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	-12.75	26.37	7.68	5.52	4.56
Post Tax Profit	-12.75	26.37	7.68	5.52	4.55
Profit for the Period	-12.75	26.37	7.68	5.52	4.55
Equity Holders of Parent Company	-12.75	26.37	7.68	5.52	4.55
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	-8.30 USX	22.00 USX	10.00 USX	9.50 USX	10.30 USX
Earnings per Share (Diluted)	-7.37 USX	21.00 USX	9.00 USX	9.50 USX	10.30 USX
Earnings per Share (Adjusted)	-8.30 USX	22.00 USX	10.00 USX	9.50 USX	10.30 USX
Continuing and Discontinued EPS
Earnings per Share (Basic)	-8.30 USX	22.00 USX	10.00 USX	9.50 USX	10.30 USX
Earnings per Share (Diluted)	-7.37 USX	21.00 USX	9.00 USX	9.50 USX	10.30 USX
Earnings per Share (Adjusted)	-8.30 USX	22.00 USX	10.00 USX	9.50 USX	10.30 USX

Dividend per Share	n/a USD	n/a USD	n/a USD	n/a USD	n/a USD

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31-12-2022	30-11-2021	30-11-2020	30-11-2019	30-11-2018
Non-Current Assets
Intangible Assets	0.24	0.36	0.84	0.84	0.84
Property, Plant and Equipment	0.01	0.01	0.01	0.02	0.03
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	56.18	63.87	30.49	20.34	0.01
Other Non-Current Assets	n/a	n/a	0.59	0.48	13.95
Total Non-Current Assets	56.44	64.24	31.93	21.67	14.83

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	1.09	0.69	0.65	0.82	0.43
Cash at Bank and in Hand	0.63	3.54	0.54	0.47	1.17
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
Total Current Assets	1.72	4.23	1.19	1.29	1.60

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	58.15	68.47	33.11	22.96	16.42

Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	0.39	0.41	0.40	0.43	0.29
Total Current Liabilities	0.39	0.41	0.40	0.43	0.29

Net Current Assets	n/a	n/a	n/a	n/a	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
Total Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a

Net Assets	57.77	68.06	32.71	22.53	16.13

Capital and Reserves
Share Capital	0.84	0.79	0.52	0.37	0.33
Share Premium Account	24.24	21.79	13.21	10.99	10.22
Other Reserves	n/a	0.21	0.20	0.11	0.07
Retained Earnings	32.68	45.26	18.78	11.06	5.52
Shareholders Funds	57.77	68.06	32.71	22.53	16.13

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	57.77	68.06	32.71	22.53	16.13

	31-12-2022	30-11-2021	30-11-2020	30-11-2019	30-11-2018
Operating Margin	-2,071.44%	3,231.72%	817.02%	460.00%	438.46%
Return on Capital Employed	-20.42%	38.95%	24.10%	25.45%	29.82%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	n/a	1.80	1.40	0.70	0.60
PEG	n/a	n/a	n/a	n/a	0.10
Dividend per Share Growth	n/a%	n/a%	n/a%	n/a%	n/a%
Net Asset Value per Share	0.32 USD	0.38 USD	0.18 USD	0.12 USD	0.09 USD

Share	Price	Change
Gunsynd (GUN)	0.215	79.17%
Supply@me Cap (SYME)	0.034	33.33%
Zenova Grp (ZED)	2.25	18.42%
Trellus Health. (TRLS)	2.25	18.42%
Keras Res (KRS)	1.95	18.18%

Share	Price	Change
Petrofac (PFC)	15.00	-32.74%
Biome Tech (BIOM)	80.00	-20%
Europa Metals (EUZ)	1.15	-17.86%
Libertine Hold (LIB)	3.50	-17.65%
Aptamer Group (APTA)	0.775	-13.89%

Share	Price	Volume
Mosman Oil Gas (MSMN)	0.021	1,378,438,097
Supply@me Cap (SYME)	0.034	1,285,366,406
Beacon Energy. (BCE)	0.055	201,438,883
Cap-xx (CPX)	0.0805	194,415,475
Echo Energy (ECHO)	0.0039	190,273,684