Catalyst Media Group plc (AIM: CMX)
80.00
-5.00 (-5.88%)
Sep 11, 2024, 11:13 AM GMT+1
Catalyst Media Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.61 | 0.17 | 0.09 | 0.17 | 0.27 | 0.38 | Upgrade
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Cash & Short-Term Investments | 0.61 | 0.17 | 0.09 | 0.17 | 0.27 | 0.38 | Upgrade
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Cash Growth | -35.07% | 87.47% | -44.58% | -37.99% | -29.45% | -91.38% | Upgrade
|
Accounts Receivable | 0.1 | - | - | - | - | - | Upgrade
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Other Receivables | - | 0.04 | 0.03 | 0.03 | 0.04 | 0.01 | Upgrade
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Receivables | 0.1 | 0.04 | 0.03 | 0.03 | 0.04 | 0.01 | Upgrade
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Prepaid Expenses | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Total Current Assets | 0.71 | 0.25 | 0.15 | 0.23 | 0.33 | 0.42 | Upgrade
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Long-Term Investments | 31.28 | 36.61 | 35.43 | 10.82 | 12.47 | 14.27 | Upgrade
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Total Assets | 31.99 | 36.86 | 35.58 | 11.04 | 12.81 | 14.7 | Upgrade
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Accounts Payable | 0.1 | 0.07 | 0.05 | 0.01 | 0.01 | 0 | Upgrade
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Accrued Expenses | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
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Short-Term Debt | - | - | - | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | - | - | - | 0 | - | - | Upgrade
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Total Current Liabilities | 0.1 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
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Total Liabilities | 0.1 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
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Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
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Retained Earnings | 26.67 | 31.58 | 30.31 | 5.79 | 7.55 | 9.45 | Upgrade
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Comprensive Income & Other | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Upgrade
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Shareholders' Equity | 31.88 | 36.8 | 35.53 | 11 | 12.77 | 14.67 | Upgrade
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Total Liabilities & Equity | 31.99 | 36.86 | 35.58 | 11.04 | 12.81 | 14.7 | Upgrade
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Total Debt | - | - | - | 0 | 0 | 0 | Upgrade
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Net Cash (Debt) | 0.61 | 0.17 | 0.09 | 0.17 | 0.27 | 0.38 | Upgrade
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Net Cash Growth | -35.07% | 87.47% | -44.58% | -37.99% | -29.45% | -91.38% | Upgrade
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Net Cash Per Share | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | Upgrade
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Total Common Shares Outstanding | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | Upgrade
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Working Capital | 0.6 | 0.18 | 0.1 | 0.19 | 0.3 | 0.39 | Upgrade
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Book Value Per Share | 1.52 | 1.75 | 1.69 | 0.52 | 0.61 | 0.70 | Upgrade
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Tangible Book Value | 31.88 | 36.8 | 35.53 | 11 | 12.77 | 14.67 | Upgrade
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Tangible Book Value Per Share | 1.52 | 1.75 | 1.69 | 0.52 | 0.61 | 0.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.