Mobile Streams Plc (AIM: MOS)
London
· Delayed Price · Currency is GBP · Price in GBX0.305
0.00 (-0.07%)
Nov 21, 2024, 1:16 PM GMT+1
Mobile Streams Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.34 | 0.91 | 1.68 | 1.72 | 1.34 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.91 | 1.68 | 1.72 | 1.34 | 0.12 | Upgrade
|
| Cash Growth | -78.90% | -45.49% | -2.33% | 27.99% | 1065.22% | -88.93% | Upgrade
|
| Accounts Receivable | 0.4 | 0.09 | 0.1 | 0.06 | 0.03 | 0.06 | Upgrade
|
| Other Receivables | - | 0.06 | 0.07 | 0.27 | 0.19 | 0.28 | Upgrade
|
| Receivables | 0.4 | 0.15 | 0.16 | 0.33 | 0.22 | 0.35 | Upgrade
|
| Total Current Assets | 1.14 | 1.06 | 1.84 | 2.04 | 1.56 | 0.46 | Upgrade
|
| Long-Term Investments | - | - | 0.17 | - | - | - | Upgrade
|
| Goodwill | - | - | 0.36 | 0.36 | - | - | Upgrade
|
| Other Intangible Assets | 0.42 | - | 0.33 | 0.57 | - | - | Upgrade
|
| Total Assets | 1.56 | 1.06 | 2.69 | 3.22 | 1.56 | 0.46 | Upgrade
|
| Accounts Payable | 0.57 | 0.25 | 0.11 | 0.13 | 0.32 | 0.27 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.05 | 0.09 | 0.19 | 0.16 | Upgrade
|
| Short-Term Debt | - | - | - | 0.05 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.1 | 0.28 | 0.13 | 0.06 | 0.12 | Upgrade
|
| Total Current Liabilities | 0.61 | 0.53 | 0.45 | 0.4 | 0.57 | 0.55 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Total Liabilities | 0.61 | 0.53 | 0.49 | 0.4 | 0.57 | 0.55 | Upgrade
|
| Common Stock | 0.86 | 0.77 | 0.66 | 0.57 | 0.38 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 21.91 | 21.33 | 19.33 | 16.77 | 14.13 | 12.61 | Upgrade
|
| Retained Earnings | -18.83 | -18.52 | -14.74 | -11.47 | -10.46 | -8.97 | Upgrade
|
| Comprehensive Income & Other | -2.99 | -3.05 | -3.05 | -3.05 | -3.05 | -4.01 | Upgrade
|
| Total Common Equity | 0.96 | 0.53 | 2.2 | 2.82 | 1 | -0.09 | Upgrade
|
| Minority Interest | - | - | - | 0 | - | - | Upgrade
|
| Shareholders' Equity | 0.96 | 0.53 | 2.2 | 2.82 | 1 | -0.09 | Upgrade
|
| Total Liabilities & Equity | 1.56 | 1.06 | 2.69 | 3.22 | 1.56 | 0.46 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.05 | 0.05 | - | - | Upgrade
|
| Net Cash (Debt) | 0.3 | 0.87 | 1.63 | 1.67 | 1.34 | 0.12 | Upgrade
|
| Net Cash Growth | -80.88% | -46.44% | -2.22% | 24.25% | 1065.22% | -88.93% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,334 | 4,370 | 3,286 | 2,355 | 1,149 | 140.75 | Upgrade
|
| Total Common Shares Outstanding | 5,334 | 4,370 | 3,286 | 2,355 | 1,149 | 140.75 | Upgrade
|
| Working Capital | 0.53 | 0.53 | 1.39 | 1.64 | 1 | -0.09 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | 0.53 | 0.53 | 1.52 | 1.89 | 1 | -0.09 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.