Catalyst Media Group plc (AIM:CMX)

Catalyst Media Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.11	0.53	0.17	0.09	0.17	0.27
Cash & Short-Term Investments	1.11	0.53	0.17	0.09	0.17	0.27
Cash Growth	81.97%	201.20%	87.47%	-44.58%	-37.99%	-29.45%
Accounts Receivable	0.08	-	-	-	-	-
Other Receivables	-	0.07	0.04	0.03	0.03	0.04
Receivables	0.08	0.07	0.04	0.03	0.03	0.04
Prepaid Expenses	-	0.03	0.03	0.03	0.03	0.03
Total Current Assets	1.19	0.62	0.25	0.15	0.23	0.33
Long-Term Investments	29.83	30.83	36.61	35.43	10.82	12.47
Total Assets	31.02	31.45	36.86	35.58	11.04	12.81
Accounts Payable	0.03	0	0.02	0.02	0.01	0.01
Accrued Expenses	-	0.05	0.05	0.03	0.03	0.03
Short-Term Debt	-	0	0	0	0	0
Other Current Liabilities	-	0	-	-	0	-
Total Current Liabilities	0.03	0.06	0.07	0.05	0.04	0.04
Total Liabilities	0.03	0.06	0.07	0.05	0.04	0.04
Common Stock	2.1	2.1	2.1	2.1	2.1	2.1
Retained Earnings	25.77	26.18	31.58	30.31	5.79	7.55
Comprehensive Income & Other	3.11	3.11	3.11	3.11	3.11	3.11
Shareholders' Equity	30.99	31.39	36.8	35.53	11	12.77
Total Liabilities & Equity	31.02	31.45	36.86	35.58	11.04	12.81
Total Debt	-	0	0	0	0	0
Net Cash (Debt)	1.11	0.53	0.17	0.09	0.17	0.27
Net Cash Growth	81.97%	201.21%	87.47%	-44.58%	-37.99%	-29.45%
Net Cash Per Share	0.05	0.02	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	21.03	21.03	21.03	21.03	21.03	21.03
Total Common Shares Outstanding	21.03	21.03	21.03	21.03	21.03	21.03
Working Capital	1.16	0.56	0.18	0.1	0.19	0.3
Book Value Per Share	1.47	1.49	1.75	1.69	0.52	0.61
Tangible Book Value	30.99	31.39	36.8	35.53	11	12.77
Tangible Book Value Per Share	1.47	1.49	1.75	1.69	0.52	0.61

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.