Mind Gym plc (AIM: MIND)
20.00
-2.00 (-9.09%)
Sep 11, 2024, 9:57 AM GMT+1
Mind Gym Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1.37 | 1.37 | 7.59 | 10.02 | 16.83 | 15.95 | Upgrade
|
Cash & Short-Term Investments | 1.37 | 1.37 | 7.59 | 10.02 | 16.83 | 15.95 | Upgrade
|
Cash Growth | -81.96% | -81.96% | -24.29% | -40.47% | 5.52% | 92.33% | Upgrade
|
Accounts Receivable | 5.89 | 5.89 | 6.63 | 7.87 | 9.08 | 8.09 | Upgrade
|
Other Receivables | 1.42 | 1.42 | 2.55 | 1.52 | 1.13 | 1.39 | Upgrade
|
Receivables | 7.32 | 7.32 | 9.18 | 9.39 | 10.21 | 9.49 | Upgrade
|
Inventory | 0.04 | 0.04 | 0.05 | 0.01 | - | 0.07 | Upgrade
|
Prepaid Expenses | 0.8 | 0.8 | 1.13 | 1.17 | 0.69 | 0.65 | Upgrade
|
Other Current Assets | 0.23 | 0.23 | - | - | - | - | Upgrade
|
Total Current Assets | 9.75 | 9.75 | 17.95 | 20.59 | 27.73 | 26.16 | Upgrade
|
Property, Plant & Equipment | 2.1 | 2.1 | 3.69 | 2.82 | 3.41 | 4.4 | Upgrade
|
Other Intangible Assets | 0.07 | 0.07 | 0.06 | - | - | - | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | 0.08 | 0.28 | Upgrade
|
Long-Term Deferred Tax Assets | 2.28 | 2.28 | 3.23 | 2.85 | 0.23 | 0.09 | Upgrade
|
Long-Term Deferred Charges | 8.18 | 8.18 | 12.27 | 8.18 | 2.88 | 0.1 | Upgrade
|
Other Long-Term Assets | - | - | 0.23 | 0.22 | 0.26 | 0.29 | Upgrade
|
Total Assets | 22.38 | 22.38 | 37.42 | 34.64 | 34.59 | 31.3 | Upgrade
|
Accounts Payable | 1.17 | 1.17 | 1.26 | 1.4 | 2.51 | 2 | Upgrade
|
Accrued Expenses | 4.58 | 4.58 | 5.35 | 5.92 | 6.13 | 3.91 | Upgrade
|
Current Portion of Leases | 0.98 | 0.98 | 1.12 | 0.86 | 1.09 | 0.91 | Upgrade
|
Current Income Taxes Payable | 0 | 0 | 0.02 | 0.03 | 0.1 | 0.38 | Upgrade
|
Current Unearned Revenue | 2.4 | 2.4 | 4.42 | 4.72 | 4.64 | 2.34 | Upgrade
|
Other Current Liabilities | 0.32 | 0.32 | 0.4 | 0.69 | 0.54 | 0.67 | Upgrade
|
Total Current Liabilities | 9.46 | 9.46 | 12.56 | 13.61 | 15 | 10.22 | Upgrade
|
Long-Term Leases | 1.04 | 1.04 | 1.99 | 1.35 | 2.08 | 3.47 | Upgrade
|
Total Liabilities | 10.49 | 10.49 | 14.55 | 14.96 | 17.08 | 13.69 | Upgrade
|
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Additional Paid-In Capital | 0.26 | 0.26 | 0.24 | 0.21 | 0.16 | 0.11 | Upgrade
|
Retained Earnings | 11.1 | 11.1 | 22.08 | 18.8 | 16.62 | 16.76 | Upgrade
|
Comprensive Income & Other | 0.48 | 0.48 | 0.5 | 0.61 | 0.67 | 0.68 | Upgrade
|
Total Common Equity | 11.84 | 11.84 | 22.81 | 19.63 | 17.45 | 17.56 | Upgrade
|
Shareholders' Equity | 11.89 | 11.89 | 22.86 | 19.68 | 17.5 | 17.61 | Upgrade
|
Total Liabilities & Equity | 22.38 | 22.38 | 37.42 | 34.64 | 34.59 | 31.3 | Upgrade
|
Total Debt | 2.02 | 2.02 | 3.11 | 2.21 | 3.17 | 4.39 | Upgrade
|
Net Cash (Debt) | -0.65 | -0.65 | 4.48 | 7.82 | 13.67 | 11.57 | Upgrade
|
Net Cash Growth | - | - | -42.71% | -42.81% | 18.17% | 39.45% | Upgrade
|
Net Cash Per Share | -0.01 | -0.01 | 0.04 | 0.08 | 0.14 | 0.12 | Upgrade
|
Filing Date Shares Outstanding | 100.11 | 100.11 | 100.06 | 99.99 | 99.67 | 99.49 | Upgrade
|
Total Common Shares Outstanding | 100.11 | 100.11 | 100.06 | 99.99 | 99.67 | 99.49 | Upgrade
|
Working Capital | 0.29 | 0.29 | 5.38 | 6.97 | 12.73 | 15.94 | Upgrade
|
Book Value Per Share | 0.12 | 0.12 | 0.23 | 0.20 | 0.18 | 0.18 | Upgrade
|
Tangible Book Value | 11.77 | 11.77 | 22.76 | 19.63 | 17.45 | 17.56 | Upgrade
|
Tangible Book Value Per Share | 0.12 | 0.12 | 0.23 | 0.20 | 0.18 | 0.18 | Upgrade
|
Machinery | 1.34 | 1.34 | 1.79 | 1.51 | 1.44 | 1.77 | Upgrade
|
Leasehold Improvements | 0.53 | 0.53 | 0.54 | 0.52 | 0.32 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.