Mobile Tornado Group plc Total Assets

Latest as of December 2024: GBX946.00K GBX ≈ $115.10 USD

Mobile Tornado Group plc total assets. Based on the latest financial reports, Mobile Tornado Group plc (MBT) holds total assets worth GBX946.00K GBX (≈ $115.10 USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see MBT market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Mobile Tornado Group plc (2005–2024)

Total assets of Mobile Tornado Group plc from 2005 to 2024. This chart illustrates how Mobile Tornado Group plc's total assets have evolved over time, based on quarterly financial data. See today's stock price for Mobile Tornado Group plc for real-time trading data and today's change.

Mobile Tornado Group plc - Asset Composition Analysis

Mobile Tornado Group plc Total Assets Breakdown (December 2024)

Mobile Tornado Group plc total assets breakdown as of December 2024. Mobile Tornado Group plc's total assets of GBX946.00K consist of 100.0% current assets and 0.0% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 12.0%
Accounts Receivable GBX825.00K 87.2%
Inventory GBX8.00K 0.9%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2005–2024)

This chart illustrates how Mobile Tornado Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore MBT current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mobile Tornado Group plc's current assets represent 100.0% of total assets in 2024, an increase from 35.9% in 2005.
  • Cash Position: Cash and equivalents constituted 12.0% of total assets in 2024, down from 23.9% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 60.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 87.2% of total assets.

Mobile Tornado Group plc Competitors by Total Assets

Key competitors of Mobile Tornado Group plc based on total assets are shown below.

Company Country Total Assets
Technology One Ltd
AU:TNE
Australia AU$891.40 Million
Duolingo Inc
NASDAQ:DUOL
USA $2.07 Billion
Yalla Group Ltd
NYSE:YALA
USA $869.46 Million
Vercom SA
WAR:VRC
Poland zł559.03 Million
MNTN, Inc.
NYSE:MNTN
USA $402.74 Million
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
USA $5.46 Billion
Sidetrade
PA:ALBFR
France €89.11 Million
Shenzhen Kingsun Science Tech
SHE:300235
China CN¥711.22 Million

Mobile Tornado Group plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.06 0.09 0.18
Quick Ratio 0.06 0.09 0.17
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-16.02 Million GBX-14.78 Million GBX-10.72 Million

Mobile Tornado Group plc - Advanced Valuation Insights

This section examines the relationship between Mobile Tornado Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -51.0%
Total Assets GBX946.00K
Market Capitalization $20.03K USD

Valuation Analysis

Below Book Valuation: The market values Mobile Tornado Group plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Mobile Tornado Group plc's assets decreased by 51.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Mobile Tornado Group plc (2005–2024)

The table below shows the annual total assets of Mobile Tornado Group plc from 2005 to 2024.

Year Total Assets Change
2024-12-31 GBX946.00K
≈ $115.10
-50.96%
2023-12-31 GBX1.93 Million
≈ $234.70
-7.66%
2022-12-31 GBX2.09 Million
≈ $254.17
+6.09%
2021-12-31 GBX1.97 Million
≈ $239.57
-24.99%
2020-12-31 GBX2.62 Million
≈ $319.39
-17.17%
2019-12-31 GBX3.17 Million
≈ $385.58
+25.90%
2018-12-31 GBX2.52 Million
≈ $306.25
-11.84%
2017-12-31 GBX2.85 Million
≈ $347.37
+47.62%
2016-12-31 GBX1.93 Million
≈ $235.31
+5.97%
2015-12-31 GBX1.82 Million
≈ $222.05
-0.54%
2014-12-31 GBX1.83 Million
≈ $223.27
-52.14%
2013-12-31 GBX3.83 Million
≈ $466.49
+49.30%
2012-12-31 GBX2.57 Million
≈ $312.45
+58.71%
2011-12-31 GBX1.62 Million
≈ $196.86
+86.84%
2010-12-31 GBX866.00K
≈ $105.37
+147.43%
2009-12-31 GBX350.00K
≈ $42.58
-56.41%
2008-12-31 GBX803.00K
≈ $97.70
-77.34%
2007-12-31 GBX3.54 Million
≈ $431.20
+36.89%
2007-06-30 GBX2.59 Million
≈ $315.01
+19.03%
2006-06-30 GBX2.17 Million
≈ $264.63
-39.40%
2005-06-30 GBX3.59 Million
≈ $436.68
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About Mobile Tornado Group plc

LSE:MBT UK Software - Application
Market Cap
$20.03K
GBX164.61 Million GBX
Market Cap Rank
#31794 Global
#1259 in UK
Share Price
GBX0.38
Change (1 day)
+0.00%
52-Week Range
GBX0.38 - GBX0.38
All Time High
GBX10.00
About

Mobile Tornado Group plc provides communication mobile applications in the United Kingdom, Europe, North America, South America, Israel, Africa, the Middle East, and the Asia Pacific. It offers Push-to-talk over cellular for voice communications with individuals and groups; Dispatch console technology to support and secure field workers; Push-to-locate to locate employees and send emergency alert… Read more