MediaZest plc (AIM:MDZ)
London · Delayed Price · Currency is GBP · Price in GBX 0.0785
-0.0015 (-1.88%)
Aug 13, 2025, 8:47 AM GMT+1
MediaZest Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Cash & Equivalents | - | 0.06 | 0.04 | 0.05 | 0.12 | 0.09 | Upgrade |
Cash & Short-Term Investments | - | 0.06 | 0.04 | 0.05 | 0.12 | 0.09 | Upgrade |
Cash Growth | - | 60.00% | -11.11% | -62.50% | 31.87% | 468.75% | Upgrade |
Accounts Receivable | 0.56 | 0.51 | 0.29 | 0.5 | 0.24 | 0.34 | Upgrade |
Other Receivables | - | 0.01 | 0 | 0 | 0 | - | Upgrade |
Receivables | 0.56 | 0.51 | 0.29 | 0.5 | 0.25 | 0.34 | Upgrade |
Inventory | 0.06 | 0.08 | 0.1 | 0.12 | 0.15 | 0.09 | Upgrade |
Prepaid Expenses | - | 0.14 | 0.11 | 0.17 | 0.17 | 0.15 | Upgrade |
Total Current Assets | 0.62 | 0.79 | 0.54 | 0.84 | 0.68 | 0.68 | Upgrade |
Property, Plant & Equipment | 0.37 | 0.41 | 0.1 | 0.12 | 0.15 | 0.21 | Upgrade |
Goodwill | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | Upgrade |
Total Assets | 3.76 | 3.97 | 3.41 | 3.73 | 3.6 | 3.66 | Upgrade |
Accounts Payable | 1.29 | 0.64 | 0.51 | 0.45 | 0.41 | 0.49 | Upgrade |
Accrued Expenses | - | 0.37 | 0.33 | 0.36 | 0.37 | 0.26 | Upgrade |
Short-Term Debt | 0.01 | 1.4 | 1.15 | 1.08 | 0.91 | 0.93 | Upgrade |
Current Portion of Long-Term Debt | 1.36 | 0.01 | 0.01 | 0.16 | 0.02 | - | Upgrade |
Current Portion of Leases | - | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Current Unearned Revenue | - | 0.4 | 0.47 | 0.29 | 0.33 | 0.22 | Upgrade |
Total Current Liabilities | 2.66 | 2.89 | 2.53 | 2.41 | 2.1 | 1.96 | Upgrade |
Long-Term Debt | 0.46 | 0.16 | 0.16 | 0.03 | 0.16 | 0.16 | Upgrade |
Long-Term Leases | - | 0.33 | 0.04 | 0.06 | 0.11 | 0.18 | Upgrade |
Total Liabilities | 3.11 | 3.38 | 2.72 | 2.49 | 2.37 | 2.29 | Upgrade |
Common Stock | 3.69 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade |
Additional Paid-In Capital | 5.33 | 5.33 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade |
Retained Earnings | -8.52 | -8.57 | -8.36 | -7.81 | -7.82 | -7.68 | Upgrade |
Comprehensive Income & Other | 0.15 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | Upgrade |
Shareholders' Equity | 0.64 | 0.59 | 0.69 | 1.24 | 1.23 | 1.37 | Upgrade |
Total Liabilities & Equity | 3.76 | 3.97 | 3.41 | 3.73 | 3.6 | 3.66 | Upgrade |
Total Debt | 1.82 | 1.97 | 1.42 | 1.39 | 1.26 | 1.32 | Upgrade |
Net Cash (Debt) | -1.82 | -1.91 | -1.38 | -1.34 | -1.14 | -1.23 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 1,696 | 1,696 | 1,396 | 1,396 | 1,396 | 1,396 | Upgrade |
Total Common Shares Outstanding | 1,696 | 1,696 | 1,396 | 1,396 | 1,396 | 1,396 | Upgrade |
Working Capital | -2.04 | -2.1 | -1.99 | -1.57 | -1.42 | -1.28 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Tangible Book Value | -2.13 | -2.18 | -2.08 | -1.53 | -1.54 | -1.4 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Machinery | - | - | - | - | - | 0.35 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.