Minoan Group Plc (AIM: MIN)
London
· Delayed Price · Currency is GBP · Price in GBX0.700
0.00 (0.00%)
Dec 20, 2024, 3:43 PM GMT+1
Minoan Group Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 0.02 | 0.13 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.13 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | 20.00% | -86.92% | 550.00% | 233.33% | -75.00% | 20.00% | Upgrade
|
| Other Receivables | 0.14 | 0.12 | 0.17 | 0.16 | 0.23 | 0.21 | Upgrade
|
| Receivables | 0.14 | 0.12 | 0.17 | 0.16 | 0.23 | 0.21 | Upgrade
|
| Inventory | 48.22 | 48 | 47.39 | 46.76 | 46.43 | 45.85 | Upgrade
|
| Total Current Assets | 48.37 | 48.13 | 47.69 | 46.94 | 46.66 | 46.08 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Goodwill | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
|
| Total Assets | 52.11 | 51.87 | 51.43 | 50.68 | 50.4 | 49.82 | Upgrade
|
| Accounts Payable | - | 4.05 | 3.51 | 3.15 | 2.93 | 0.97 | Upgrade
|
| Accrued Expenses | - | 1.78 | 1.72 | 1.72 | 2.45 | 3.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.85 | 2.5 | 2.41 | 2.08 | 1.84 | Upgrade
|
| Other Current Liabilities | 9.59 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Current Liabilities | 9.59 | 9.68 | 8.74 | 8.27 | 8.46 | 7.57 | Upgrade
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| Total Liabilities | 9.59 | 9.68 | 8.74 | 8.27 | 8.46 | 7.57 | Upgrade
|
| Common Stock | 21.44 | 7.51 | 7.33 | 6.03 | 4.96 | 4.19 | Upgrade
|
| Additional Paid-In Capital | 36.58 | 36.58 | 36.58 | 36.58 | 36.48 | 36.12 | Upgrade
|
| Retained Earnings | -27.31 | -26.71 | -26.18 | -25.12 | -24.37 | -23.49 | Upgrade
|
| Comprehensive Income & Other | 11.81 | 24.81 | 24.96 | 24.92 | 24.87 | 25.44 | Upgrade
|
| Total Common Equity | 42.52 | 42.19 | 42.69 | 42.41 | 41.94 | 42.26 | Upgrade
|
| Shareholders' Equity | 42.52 | 42.19 | 42.69 | 42.41 | 41.94 | 42.26 | Upgrade
|
| Total Liabilities & Equity | 52.11 | 51.87 | 51.43 | 50.68 | 50.4 | 49.82 | Upgrade
|
| Total Debt | - | 2.85 | 2.5 | 2.41 | 2.08 | 1.84 | Upgrade
|
| Net Cash (Debt) | 0.02 | -2.84 | -2.37 | -2.39 | -2.08 | -1.81 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 820.46 | 751.37 | 732.52 | 602.52 | 496.32 | 419.28 | Upgrade
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| Total Common Shares Outstanding | 820.46 | 751.37 | 732.52 | 602.52 | 496.32 | 419.28 | Upgrade
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| Working Capital | 38.78 | 38.45 | 38.95 | 38.67 | 38.2 | 38.52 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | Upgrade
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| Tangible Book Value | 38.94 | 38.61 | 39.11 | 38.82 | 38.36 | 38.67 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | Upgrade
|
| Land | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Machinery | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.