Catalyst Media Group plc (AIM: CMX)

Catalyst Media Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.61	0.17	0.09	0.17	0.27	0.38
Cash & Short-Term Investments	0.61	0.17	0.09	0.17	0.27	0.38
Cash Growth	-35.07%	87.47%	-44.58%	-37.99%	-29.45%	-91.38%
Accounts Receivable	0.1	-	-	-	-	-
Other Receivables	-	0.04	0.03	0.03	0.04	0.01
Receivables	0.1	0.04	0.03	0.03	0.04	0.01
Prepaid Expenses	-	0.03	0.03	0.03	0.03	0.03
Total Current Assets	0.71	0.25	0.15	0.23	0.33	0.42
Long-Term Investments	31.28	36.61	35.43	10.82	12.47	14.27
Total Assets	31.99	36.86	35.58	11.04	12.81	14.7
Accounts Payable	0.1	0.07	0.05	0.01	0.01	0
Accrued Expenses	-	-	-	0.03	0.03	0.03
Short-Term Debt	-	-	-	0	0	0
Other Current Liabilities	-	-	-	0	-	-
Total Current Liabilities	0.1	0.07	0.05	0.04	0.04	0.03
Total Liabilities	0.1	0.07	0.05	0.04	0.04	0.03
Common Stock	2.1	2.1	2.1	2.1	2.1	2.1
Retained Earnings	26.67	31.58	30.31	5.79	7.55	9.45
Comprehensive Income & Other	3.11	3.11	3.11	3.11	3.11	3.11
Shareholders' Equity	31.88	36.8	35.53	11	12.77	14.67
Total Liabilities & Equity	31.99	36.86	35.58	11.04	12.81	14.7
Total Debt	-	-	-	0	0	0
Net Cash (Debt)	0.61	0.17	0.09	0.17	0.27	0.38
Net Cash Growth	-35.07%	87.47%	-44.58%	-37.99%	-29.45%	-91.38%
Net Cash Per Share	0.03	0.01	0.00	0.01	0.01	0.02
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	0.6	0.18	0.1	0.19	0.3	0.39
Book Value Per Share	1.52	1.75	1.69	0.52	0.61	0.70
Tangible Book Value	31.88	36.8	35.53	11	12.77	14.67
Tangible Book Value Per Share	1.52	1.75	1.69	0.52	0.61	0.70

Source: S&P Capital IQ. Standard template. Financial Sources.