MediaZest plc (AIM:MDZ)
London · Delayed Price · Currency is GBP · Price in GBX 0.0850
0.00 (0.00%)
Aug 14, 2026, 1:03 PM GMT
MediaZest Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.35 | 0.1 | 0.06 | 0.04 | 0.05 | 0.12 |
Cash & Short-Term Investments | 0.35 | 0.1 | 0.06 | 0.04 | 0.05 | 0.12 |
Cash Growth | - | 54.69% | 60.00% | -11.11% | -62.50% | 31.87% |
Accounts Receivable | 0.62 | 1.4 | 0.51 | 0.29 | 0.5 | 0.24 |
Other Receivables | - | 0.01 | 0.01 | 0 | 0 | 0 |
Receivables | 0.62 | 1.4 | 0.51 | 0.29 | 0.5 | 0.25 |
Inventory | 0.31 | 0.2 | 0.08 | 0.1 | 0.12 | 0.15 |
Prepaid Expenses | - | 0.24 | 0.14 | 0.11 | 0.17 | 0.17 |
Total Current Assets | 1.28 | 1.94 | 0.79 | 0.54 | 0.84 | 0.68 |
Property, Plant & Equipment | 0.34 | 0.37 | 0.41 | 0.1 | 0.12 | 0.15 |
Goodwill | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
Other Intangible Assets | 0.03 | 0.01 | - | - | - | - |
Other Long-Term Assets | -0 | - | - | - | - | - |
Total Assets | 4.42 | 5.09 | 3.97 | 3.41 | 3.73 | 3.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1.88 | 0.58 | 0.64 | 0.51 | 0.45 | 0.41 |
Accrued Expenses | - | 0.46 | 0.37 | 0.33 | 0.36 | 0.37 |
Short-Term Debt | - | 1.19 | 1.4 | 1.15 | 1.08 | 0.91 |
Current Portion of Long-Term Debt | 0.6 | 0.01 | 0.01 | 0.01 | 0.16 | 0.02 |
Current Portion of Leases | - | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 |
Current Unearned Revenue | - | 1.63 | 0.4 | 0.47 | 0.29 | 0.33 |
Total Current Liabilities | 2.48 | 3.95 | 2.89 | 2.53 | 2.41 | 2.1 |
Long-Term Debt | 0.29 | 0.16 | 0.16 | 0.16 | 0.03 | 0.16 |
Long-Term Leases | - | 0.29 | 0.33 | 0.04 | 0.06 | 0.11 |
Total Liabilities | 2.76 | 4.4 | 3.38 | 2.72 | 2.49 | 2.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 3.72 | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 |
Additional Paid-In Capital | 5.51 | 5.33 | 5.33 | 5.24 | 5.24 | 5.24 |
Retained Earnings | -7.72 | -8.47 | -8.57 | -8.36 | -7.81 | -7.82 |
Comprehensive Income & Other | 0.15 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
Shareholders' Equity | 1.66 | 0.69 | 0.59 | 0.69 | 1.24 | 1.23 |
Total Liabilities & Equity | 4.42 | 5.09 | 3.97 | 3.41 | 3.73 | 3.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.88 | 1.73 | 1.97 | 1.42 | 1.39 | 1.26 |
Net Cash (Debt) | -0.53 | -1.63 | -1.91 | -1.38 | -1.34 | -1.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 2,055 | 1,696 | 1,696 | 1,396 | 1,396 | 1,396 |
Total Common Shares Outstanding | 2,055 | 1,696 | 1,696 | 1,396 | 1,396 | 1,396 |
Working Capital | -1.19 | -2.02 | -2.1 | -1.99 | -1.57 | -1.42 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | -1.14 | -2.09 | -2.18 | -2.08 | -1.53 | -1.54 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |