Gana Media Group PLC (AIM:GANA)
London · Delayed Price · Currency is GBP · Price in GBX 0.1900
+0.0050 (2.70%)
Last updated: Jun 17, 2026, 11:54 AM GMT
Gana Media Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.82 | 1.55 | 0.24 | 0.91 | 1.68 | 1.72 |
Cash & Short-Term Investments | 1.82 | 1.55 | 0.24 | 0.91 | 1.68 | 1.72 |
Cash Growth | 35.82% | 559.57% | -74.26% | -45.49% | -2.33% | 27.98% |
Accounts Receivable | 2.84 | 1.45 | 0.17 | 0.05 | 0.1 | 0.06 |
Other Receivables | - | 0.19 | 0.24 | 0.1 | 0.07 | 0.27 |
Receivables | 2.84 | 1.64 | 0.41 | 0.15 | 0.16 | 0.33 |
Total Current Assets | 4.66 | 3.19 | 0.65 | 1.06 | 1.84 | 2.04 |
Long-Term Investments | 0.03 | 0.03 | 0.27 | - | 0.17 | - |
Goodwill | - | - | - | - | 0.36 | 0.36 |
Other Intangible Assets | 0.4 | 0.49 | 0.43 | - | 0.33 | 0.57 |
Other Long-Term Assets | - | 0 | -0 | - | - | - |
Total Assets | 5.09 | 3.71 | 1.35 | 1.06 | 2.69 | 3.22 |
Accounts Payable | 1.36 | 0.15 | 0.26 | 0.25 | 0.11 | 0.13 |
Accrued Expenses | - | 0.87 | 0.19 | 0.14 | 0.05 | 0.09 |
Short-Term Debt | - | - | - | - | - | 0.05 |
Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | - |
Other Current Liabilities | 1.67 | 0.1 | 0.06 | 0.1 | 0.28 | 0.13 |
Total Current Liabilities | 3.05 | 1.14 | 0.54 | 0.53 | 0.45 | 0.4 |
Long-Term Debt | - | - | - | - | 0.04 | - |
Other Long-Term Liabilities | 0 | -0 | - | - | - | - |
Total Liabilities | 3.05 | 1.14 | 0.54 | 0.53 | 0.49 | 0.4 |
Common Stock | 1.46 | 1.27 | 0.97 | 0.77 | 0.66 | 0.57 |
Additional Paid-In Capital | 26.09 | 25.72 | 22.15 | 21.33 | 19.33 | 16.77 |
Retained Earnings | -23.72 | -22.21 | -19.5 | -18.54 | -14.75 | -11.47 |
Comprehensive Income & Other | -1.79 | -2.2 | -2.81 | -3.03 | -3.04 | -3.05 |
Total Common Equity | 2.04 | 2.58 | 0.82 | 0.53 | 2.2 | 2.82 |
Minority Interest | - | - | - | - | - | 0 |
Shareholders' Equity | 2.04 | 2.58 | 0.82 | 0.53 | 2.2 | 2.82 |
Total Liabilities & Equity | 5.09 | 3.71 | 1.35 | 1.06 | 2.69 | 3.22 |
Total Debt | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
Net Cash (Debt) | 1.8 | 1.52 | 0.2 | 0.87 | 1.63 | 1.67 |
Net Cash Growth | 37.25% | 664.32% | -77.18% | -46.44% | -2.22% | 24.25% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 10,739 | 10,022 | 6,424 | 4,370 | 3,286 | 2,355 |
Total Common Shares Outstanding | 10,739 | 10,022 | 6,424 | 4,370 | 3,286 | 2,355 |
Working Capital | 1.61 | 2.06 | 0.11 | 0.53 | 1.39 | 1.64 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 1.63 | 2.08 | 0.38 | 0.53 | 1.52 | 1.89 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |