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Tiziana Life Sciences Ltd

TLSA

1.360USD

+0.090+7.09%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

161.60MCap. mercado

PérdidaP/E TTM



Tiziana Life Sciences Ltd

1.360

+0.090+7.09%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Tiziana Life Sciences Ltd para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

214.79%3.72M

-82.87%1.13M

-93.47%1.18M

-75.15%6.60M

-57.04%18.12M

-50.27%26.54M

-36.01%42.19M

497.94%53.38M

32398.11%65.93M

1480.50%8.93M

-96.18%202.86K

547.99%564.84K

8092.24%5.31M

-96.67%87.17K

-98.88%64.86K

-76.26%2.62M

-55.78%5.80M

0.82%11.02M

271.83%13.12M

79.00%10.93M

--3.53M

--6.11M

----

Efectivo y equivalentes de efectivo

214.79%3.72M

-82.87%1.13M

-93.47%1.18M

-75.15%6.60M

-57.04%18.12M

-50.27%26.54M

-36.01%42.19M

497.94%53.38M

32398.11%65.93M

1480.50%8.93M

-96.18%202.86K

547.99%564.84K

8092.24%5.31M

-96.67%87.17K

-98.88%64.86K

-76.26%2.62M

-55.78%5.80M

0.82%11.02M

271.83%13.12M

80.00%10.93M

3394.17%3.53M

199491.49%6.07M

1453.63%100.99K

-95.79%3.04K

--6.50K

--72.24K

-Inversiones a corto plazo

----

-100.00%0.00

----

--34.21K

----

Por cobrar

-38.16%3.73M

-20.63%6.26M

0.72%6.03M

60.95%7.89M

-6.08%5.99M

81.04%4.90M

66.48%6.38M

2.42%2.71M

235.59%3.83M

96.38%2.64M

-11.83%1.14M

2.17%1.35M

-36.95%1.29M

803.52%1.32M

1690.23%2.05M

24.59%145.88K

-71.49%114.72K

-46.36%117.09K

150.84%402.35K

-4.03%218.30K

--160.40K

--227.47K

----

-Cuentas y pagarés por cobrar

----

1075.70%1.25M

----

144.64%106.62K

116.59%248.76K

-70.12%43.58K

0.11%114.85K

24.59%145.88K

-69.83%114.72K

-46.36%117.09K

137.06%380.24K

-4.03%218.30K

--160.40K

--227.47K

----

-Otros por cobrar

65.13%3.70M

-21.85%2.85M

28.44%2.24M

499.84%3.65M

6.21%1.74M

-37.98%608.00K

110.69%1.64M

29.83%980.34K

68.91%779.36K

296.60%755.10K

1708.47%461.42K

--190.39K

--25.51K

--0.00

----

Gastos prepago

-56.20%53.00K

-48.63%355.00K

-28.82%121.00K

-20.67%691.00K

47.83%170.00K

-21.65%871.00K

-69.53%115.00K

128.14%1.11M

1255.31%377.37K

3389.98%487.28K

-33.86%27.84K

-47.14%13.96K

11.27%42.10K

--26.41K

206.70%37.83K

----

-88.69%12.34K

-67.86%14.64K

-23.04%109.06K

-79.67%45.54K

--141.71K

--224.05K

----

Otros activos corrientes

----

--0.00

----

-100.00%0.00

----

--59.46K

5.01%151.77K

----

--144.52K

----

9.53%293.21K

--282.64K

--267.69K

----

Total de activos corrientes

2.33%7.51M

-48.95%7.75M

-69.78%7.34M

-53.03%15.18M

-50.12%24.28M

-43.56%32.32M

-30.74%48.68M

374.82%57.26M

4533.80%70.29M

526.28%12.06M

-77.19%1.52M

34.50%1.93M

171.47%6.65M

-52.97%1.43M

-60.46%2.45M

-72.70%3.04M

-54.55%6.20M

-0.38%11.15M

255.86%13.63M

70.69%11.19M

1736.45%3.83M

17144.70%6.56M

375.43%208.61K

-81.52%38.03K

--43.88K

--205.74K

Activos no corrientes

Activos fijos netos

-36.18%187.00K

-30.20%245.00K

-24.68%293.00K

2600.00%351.00K

2188.24%389.00K

-97.77%13.00K

-95.27%17.00K

-14.48%582.12K

-39.33%359.60K

47.74%680.70K

7643.18%592.68K

2807.24%460.75K

-68.53%7.65K

-42.06%15.85K

-29.59%24.32K

--27.35K

--34.54K

----

-Activos fijos

----

-81.35%77.00K

-13.75%627.75K

-35.39%412.92K

45.17%727.82K

1253.97%639.09K

--501.37K

--47.20K

----

-Depreciación acumulada

----

12.52%60.00K

-3.16%45.63K

14.91%53.32K

16.00%47.12K

17.35%46.41K

--40.62K

--39.55K

----

Fondo de comercio y otros activos intangibles

----

--0.00

-100.00%0.00

-12.02%118.00K

-1.98%130.00K

--134.12K

--132.63K

----

Otros activos no actuales

----

--0.00

----

-100.00%0.00

-2.32%269.06K

3.94%287.72K

-3.89%275.44K

--276.83K

--286.59K

----

Total de activos no actuales

-22.10%3.78M

43.67%3.21M

120.82%4.85M

-20.31%2.24M

1393.20%2.19M

291.91%2.81M

-70.14%147.00K

-24.59%716.24K

-44.09%492.23K

29.01%949.76K

209.48%880.40K

143.42%736.19K

1069.66%284.48K

1005.71%302.44K

-29.59%24.32K

--27.35K

--34.54K

----

Total de activos

-7.39%11.28M

-37.05%10.96M

-53.98%12.18M

-50.41%17.42M

-45.77%26.48M

-39.41%35.13M

-31.02%48.83M

345.66%57.98M

2852.54%70.78M

388.75%13.01M

-65.43%2.40M

53.49%2.66M

180.30%6.93M

-43.54%1.73M

-60.29%2.47M

-72.46%3.07M

-54.29%6.23M

-0.38%11.15M

255.86%13.63M

70.69%11.19M

1736.45%3.83M

4344.51%6.56M

33.71%208.61K

-76.10%147.54K

--156.01K

--617.21K

Pasivos

Pasivos corrientes

-Otros por pagar

-14.29%12.00K

33.33%8.00K

55.56%14.00K

-33.33%6.00K

-99.34%9.00K

-99.47%9.00K

-23.38%1.36M

326.74%1.71M

412.85%1.78M

-20.92%400.49K

147.55%347.39K

--506.45K

--140.33K

--0.00

----

-100.00%0.00

----

--392.62K

----

Gastos acumulados

-26.67%1.65M

76.96%1.44M

43.31%2.25M

-3.43%816.00K

-11.55%1.57M

-66.18%845.00K

-20.31%1.77M

15.75%2.50M

0.41%2.23M

113.92%2.16M

-4.09%2.22M

54.98%1.01M

238.95%2.31M

--651.11K

85.00%682.36K

----

15.86%368.84K

18.17%282.09K

-53.11%318.34K

721.03%238.72K

--678.98K

--29.08K

----

Deuda a corto plazo y pasivos por arrendamiento

-23.19%106.00K

-16.47%142.00K

13.11%138.00K

--170.00K

--122.00K

-100.00%0.00

----

2.39%728.69K

-0.66%611.18K

67.88%711.70K

98.46%615.22K

34.87%423.94K

-1.96%310.00K

--314.33K

13.92%316.18K

----

-12.81%277.56K

-11.66%292.73K

-0.77%318.34K

-91.49%331.38K

--320.80K

--3.89M

----

-Deuda a corto plazo

----

58.87%496.39K

3.12%344.56K

-0.34%312.45K

7.78%334.13K

-0.26%313.52K

-1.96%310.00K

--314.33K

13.92%316.18K

----

-12.81%277.56K

-11.66%292.73K

-0.77%318.34K

-91.49%331.38K

--320.80K

--3.89M

----

-Pasivos por arrendamiento a corto plazo

-23.19%106.00K

-16.47%142.00K

13.11%138.00K

--170.00K

--122.00K

-100.00%0.00

----

-41.82%232.29K

-5.15%266.62K

261.54%399.25K

--281.09K

--110.43K

----

Otros pasivos corrientes

-14.29%12.00K

33.33%8.00K

55.56%14.00K

-33.33%6.00K

-99.34%9.00K

-99.47%9.00K

-23.38%1.36M

326.74%1.71M

412.85%1.78M

-20.92%400.49K

147.55%347.39K

--506.45K

--140.33K

--0.00

----

-100.00%0.00

----

--392.62K

----

Total pasivos corrientes

12.37%7.35M

130.25%9.07M

-1.86%6.54M

-25.35%3.94M

-11.70%6.66M

-39.74%5.28M

-5.58%7.55M

34.75%8.76M

8.08%7.99M

6.37%6.50M

15.35%7.39M

12.00%6.11M

35.01%6.41M

82.36%5.46M

121.59%4.75M

147.36%2.99M

94.89%2.14M

1.74%1.21M

3.37%1.10M

-71.52%1.19M

136.19%1.06M

3247.32%4.17M

103.75%450.32K

-15.52%124.72K

--221.01K

--147.63K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

--0.00

--525.64K

--0.00

-100.00%0.00

--0.00

--4.56K

--0.00

-Deuda a largo plazo

----

-100.00%0.00

----

--525.64K

----

--4.56K

--0.00

Total pasivos no corrientes

-100.00%0.00

-79.78%37.00K

-55.14%109.00K

--183.00K

--243.00K

-100.00%0.00

10.07%420.34K

-46.81%289.87K

8.62%381.89K

--544.95K

-33.11%351.59K

----

--525.64K

----

Total pasivos

10.53%7.35M

120.93%9.11M

-3.74%6.65M

-21.88%4.12M

-8.48%6.91M

-42.50%5.28M

-8.88%7.55M

33.38%9.18M

4.31%8.28M

6.49%6.88M

23.85%7.94M

8.03%6.46M

35.01%6.41M

99.93%5.98M

121.59%4.75M

147.36%2.99M

94.89%2.14M

1.74%1.21M

3.37%1.10M

-71.52%1.19M

136.19%1.06M

3129.18%4.17M

103.75%450.32K

-12.42%129.29K

--221.01K

--147.63K

Capital de los accionistas

Capital ordinario

31.35%30.87M

9.91%24.71M

8.87%23.50M

-19.27%22.48M

-28.51%21.59M

-78.92%27.85M

-76.47%30.19M

121.12%132.12M

176.90%128.33M

40.00%59.75M

8.80%46.35M

17.17%42.68M

25.23%42.60M

266.12%36.42M

292.31%34.02M

-76.39%9.95M

-81.09%8.67M

-7.51%42.13M

15.11%45.86M

4.49%45.55M

13.09%39.84M

34.77%43.60M

2.73%35.23M

-2.32%32.35M

--34.29M

--33.12M

Ganancias retenidas

-68.40%-25.22M

2019.75%118.70M

-715.41%-14.98M

-200.98%-6.18M

-77.11%2.43M

110.31%6.12M

125.62%10.63M

-196.59%-59.38M

-161.66%-41.50M

-90.73%-20.02M

-171.30%-15.86M

-216.78%-10.50M

-403.01%-5.85M

-137.14%-3.31M

-93.63%1.93M

174.26%8.92M

262.53%30.31M

-250.07%-12.01M

19.87%8.36M

-149.53%-3.43M

119.66%6.98M

121.43%6.93M

-3.24%-35.47M

0.97%-32.33M

---34.36M

---32.65M

Reservas de capital

31.45%30.76M

9.95%24.61M

8.91%23.40M

-19.34%22.38M

-28.60%21.48M

-77.63%27.75M

-75.00%30.09M

131.60%124.04M

194.17%120.35M

42.90%53.56M

9.46%40.91M

19.38%37.48M

29.12%37.38M

407.16%31.40M

459.10%28.95M

-79.07%6.19M

-83.84%5.18M

-4.07%29.58M

25.16%32.04M

10.27%30.83M

5.79%25.60M

25.86%27.96M

3.01%24.20M

-2.04%22.22M

--23.49M

--22.68M

Menos: Acciones en tesorería

-100.00%0.00

-0.06%1.57M

19.24%1.57M

94.80%1.57M

--1.32M

--808.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-4.34%-1.71M

-19.57%-1.71M

47.70%-1.64M

56.85%-1.43M

-788.99%-3.13M

-1252.98%-3.32M

65.20%454.00K

397.38%287.60K

1281.83%274.83K

-24.91%-96.71K

113.80%19.89K

---77.43K

---144.15K

--0.00

----

Capital total

-28.90%3.94M

-86.05%1.85M

-71.71%5.54M

-55.46%13.29M

-52.59%19.57M

-38.83%29.85M

-33.95%41.28M

696.35%48.80M

1227.65%62.50M

261.24%6.13M

-1157.05%-5.54M

10.53%-3.80M

123.06%524.31K

-5445.80%-4.25M

-155.63%-2.27M

-99.20%79.45K

-67.38%4.09M

-0.63%9.94M

352.90%12.53M

319.91%10.00M

1244.85%2.77M

12953.10%2.38M

-271.85%-241.72K

-96.11%18.25K

---65.00K

--469.58K

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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