musicMagpie plc (AIM: MMAG)
London
· Delayed Price · Currency is GBP · Price in GBX8.70
-0.15 (-1.69%)
Nov 20, 2024, 4:35 PM GMT+1
musicMagpie Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2016 |
| Cash & Equivalents | 4.57 | 7.6 | 6.81 | 2.85 | 5.14 | 2.04 | Upgrade
|
| Cash & Short-Term Investments | 4.57 | 7.6 | 6.81 | 2.85 | 5.14 | 2.04 | Upgrade
|
| Cash Growth | -3.81% | 11.67% | 138.89% | -44.57% | 152.46% | - | Upgrade
|
| Accounts Receivable | 2.23 | 0.63 | 0.7 | 0.79 | 0.53 | 0.6 | Upgrade
|
| Other Receivables | - | 0.26 | 0.22 | 0.44 | 0.43 | 0.34 | Upgrade
|
| Receivables | 2.23 | 0.89 | 0.92 | 1.23 | 0.96 | 0.94 | Upgrade
|
| Inventory | 4.96 | 7.39 | 8.82 | 8.02 | 6.84 | 6.19 | Upgrade
|
| Prepaid Expenses | - | 1.11 | 1.69 | 2.5 | 1.55 | 1.29 | Upgrade
|
| Other Current Assets | - | - | 0.56 | - | - | - | Upgrade
|
| Total Current Assets | 11.77 | 16.98 | 18.79 | 14.59 | 14.48 | 10.46 | Upgrade
|
| Property, Plant & Equipment | 10.74 | 13.07 | 14 | 6.12 | 3.89 | 1.76 | Upgrade
|
| Goodwill | 3.75 | 3.75 | 4.85 | 4.85 | 4.85 | 3.32 | Upgrade
|
| Other Intangible Assets | 9.47 | 9.08 | 7.53 | 1.57 | 1.76 | 1.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.95 | 1.85 | 1.91 | 5.33 | 1.67 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3.26 | 1.75 | 1.34 | Upgrade
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| Other Long-Term Assets | - | - | 0.58 | - | - | - | Upgrade
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| Total Assets | 37.68 | 44.73 | 47.65 | 35.72 | 28.4 | 18.83 | Upgrade
|
| Accounts Payable | 6.75 | 6.36 | 6.17 | 6.25 | 6.97 | 6.82 | Upgrade
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| Accrued Expenses | - | 0.46 | 0.54 | 0.6 | 2.09 | 1 | Upgrade
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| Short-Term Debt | - | - | - | - | 7.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.2 | - | - | - | 1 | Upgrade
|
| Current Portion of Leases | 0.9 | 0.83 | 0.69 | 0.37 | 0.75 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.27 | 0.05 | 1.38 | Upgrade
|
| Other Current Liabilities | 0.1 | 1.51 | 2.63 | 1.51 | 1.82 | 2.26 | Upgrade
|
| Total Current Liabilities | 7.75 | 9.37 | 10.03 | 8.99 | 18.72 | 12.59 | Upgrade
|
| Long-Term Debt | 18.42 | 20.5 | 14.68 | 0.89 | 5.44 | 13.78 | Upgrade
|
| Long-Term Leases | 2.13 | 2.58 | 3.4 | 1.56 | 1.82 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.12 | Upgrade
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| Total Liabilities | 28.3 | 32.45 | 28.11 | 11.44 | 25.98 | 26.6 | Upgrade
|
| Common Stock | 1.08 | 1.08 | 1.08 | 1.08 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 14.45 | 14.45 | 14.45 | 14.45 | 1.69 | 1.69 | Upgrade
|
| Retained Earnings | -6 | -3.11 | 3.87 | 8.76 | 0.87 | -9.47 | Upgrade
|
| Comprehensive Income & Other | -0.15 | -0.14 | 0.14 | -0 | -0.16 | - | Upgrade
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| Shareholders' Equity | 9.38 | 12.28 | 19.54 | 24.28 | 2.42 | -7.77 | Upgrade
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| Total Liabilities & Equity | 37.68 | 44.73 | 47.65 | 35.72 | 28.4 | 18.83 | Upgrade
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| Total Debt | 21.45 | 24.11 | 18.77 | 2.81 | 15.04 | 15.02 | Upgrade
|
| Net Cash (Debt) | -16.87 | -16.51 | -11.96 | 0.04 | -9.9 | -12.99 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.17 | -0.12 | 0.00 | -0.11 | - | Upgrade
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| Filing Date Shares Outstanding | 98.61 | 98.61 | 98.61 | 98.58 | 0.8 | 0.81 | Upgrade
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| Total Common Shares Outstanding | 98.61 | 98.61 | 98.61 | 98.58 | 0.8 | 0.81 | Upgrade
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| Working Capital | 4.02 | 7.61 | 8.76 | 5.6 | -4.23 | -2.13 | Upgrade
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| Book Value Per Share | 0.10 | 0.12 | 0.20 | 0.25 | 3.02 | -9.59 | Upgrade
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| Tangible Book Value | -3.84 | -0.55 | 7.16 | 17.87 | -4.19 | -13.04 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.01 | 0.07 | 0.18 | -5.23 | -16.11 | Upgrade
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| Machinery | 6.58 | 6.51 | 6.29 | 10.42 | 9.96 | 9.29 | Upgrade
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| Order Backlog | - | 3.6 | 3 | 1.86 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.