Catalyst Media Group plc (AIM:CMX)

Catalyst Media Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.21	0.53	0.17	0.09	0.17
Cash & Short-Term Investments	0.21	0.53	0.17	0.09	0.17
Cash Growth	-60.65%	201.20%	87.47%	-44.58%	-37.99%
Accounts Receivable	0.12	-	-	-	-
Other Receivables	-	0.07	0.04	0.03	0.03
Receivables	0.12	0.07	0.04	0.03	0.03
Prepaid Expenses	-	0.03	0.03	0.03	0.03
Total Current Assets	0.32	0.62	0.25	0.15	0.23
Long-Term Investments	30.67	30.83	36.61	35.43	10.82
Total Assets	30.99	31.45	36.86	35.58	11.04
Accounts Payable	0.05	0	0.02	0.02	0.01
Accrued Expenses	-	0.05	0.05	0.03	0.03
Short-Term Debt	-	0	0	0	0
Other Current Liabilities	-	0	-	-	0
Total Current Liabilities	0.05	0.06	0.07	0.05	0.04
Total Liabilities	0.05	0.06	0.07	0.05	0.04
Common Stock	2.1	2.1	2.1	2.1	2.1
Retained Earnings	25.72	26.18	31.58	30.31	5.79
Comprehensive Income & Other	3.11	3.11	3.11	3.11	3.11
Shareholders' Equity	30.94	31.39	36.8	35.53	11
Total Liabilities & Equity	30.99	31.45	36.86	35.58	11.04
Total Debt	-	0	0	0	0
Net Cash (Debt)	0.21	0.53	0.17	0.09	0.17
Net Cash Growth	-60.65%	201.21%	87.47%	-44.58%	-37.99%
Net Cash Per Share	0.01	0.02	0.01	0.00	0.01
Filing Date Shares Outstanding	21.03	21.03	21.03	21.03	21.03
Total Common Shares Outstanding	21.03	21.03	21.03	21.03	21.03
Working Capital	0.27	0.56	0.18	0.1	0.19
Book Value Per Share	1.47	1.49	1.75	1.69	0.52
Tangible Book Value	30.94	31.39	36.8	35.53	11
Tangible Book Value Per Share	1.47	1.49	1.75	1.69	0.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.