Made Tech Group Plc (AIM: MTEC)
London
· Delayed Price · Currency is GBP · Price in GBX22.37
-0.13 (-0.60%)
Dec 20, 2024, 10:28 AM GMT+1
Made Tech Group Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 |
| Cash & Equivalents | 7.65 | 7.65 | 8.47 | 12.33 | 0.92 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 7.65 | 7.65 | 8.47 | 12.33 | 0.92 | 0.99 | Upgrade
|
| Cash Growth | -9.75% | -9.75% | -31.29% | 1237.64% | -6.49% | -14.26% | Upgrade
|
| Accounts Receivable | 4.43 | 4.43 | 4.3 | 4.4 | 2.1 | 1.31 | Upgrade
|
| Other Receivables | 2.23 | 2.23 | 1.89 | 1.67 | 0.45 | 0.2 | Upgrade
|
| Receivables | 6.66 | 6.66 | 6.19 | 6.07 | 2.54 | 1.51 | Upgrade
|
| Total Current Assets | 14.31 | 14.31 | 14.67 | 18.4 | 3.47 | 2.5 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.2 | 0.5 | 0.88 | 0.76 | 0.76 | Upgrade
|
| Other Intangible Assets | 1.12 | 1.12 | 5.01 | 1.9 | - | - | Upgrade
|
| Total Assets | 15.63 | 15.63 | 20.18 | 21.18 | 4.22 | 3.26 | Upgrade
|
| Accounts Payable | 0.36 | 0.36 | 1.63 | 2.71 | 0.75 | 0.42 | Upgrade
|
| Accrued Expenses | 2.09 | 2.09 | 2.89 | 3.15 | 1.73 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.17 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.14 | 0.18 | 0.16 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.94 | Upgrade
|
| Other Current Liabilities | 0.65 | 0.65 | 0.21 | 0.2 | 0.8 | 0.03 | Upgrade
|
| Total Current Liabilities | 3.09 | 3.09 | 4.88 | 6.23 | 3.61 | 1.59 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.08 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.14 | 0.32 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.09 | 0.02 | - | 0.03 | Upgrade
|
| Total Liabilities | 3.14 | 3.14 | 4.97 | 6.39 | 5.01 | 2.09 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 13.42 | 13.42 | 13.42 | 13.42 | - | - | Upgrade
|
| Retained Earnings | -5.15 | -5.15 | -2.7 | -1.1 | -0.79 | 1.17 | Upgrade
|
| Comprehensive Income & Other | 4.14 | 4.14 | 4.41 | 2.39 | - | - | Upgrade
|
| Shareholders' Equity | 12.49 | 12.49 | 15.21 | 14.79 | -0.79 | 1.17 | Upgrade
|
| Total Liabilities & Equity | 15.63 | 15.63 | 20.18 | 21.18 | 4.22 | 3.26 | Upgrade
|
| Total Debt | - | - | 0.14 | 0.32 | 1.73 | 0.63 | Upgrade
|
| Net Cash (Debt) | 7.65 | 7.65 | 8.33 | 12.01 | -0.8 | 0.36 | Upgrade
|
| Net Cash Growth | -8.23% | -8.23% | -30.63% | - | - | -5.07% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.06 | 0.09 | -0.01 | - | Upgrade
|
| Filing Date Shares Outstanding | 147.17 | 147.17 | 149.29 | 148.08 | 148.08 | - | Upgrade
|
| Total Common Shares Outstanding | 147.17 | 147.17 | 149.29 | 148.08 | 148.08 | - | Upgrade
|
| Working Capital | 11.22 | 11.22 | 9.79 | 12.16 | -0.15 | 0.91 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.10 | 0.10 | -0.01 | - | Upgrade
|
| Tangible Book Value | 11.37 | 11.37 | 10.2 | 12.88 | -0.79 | 1.17 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.09 | -0.01 | - | Upgrade
|
| Land | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Machinery | 0.87 | 0.87 | 0.84 | 0.89 | 0.45 | 0.2 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.03 | Upgrade
|
| Order Backlog | 65.6 | 65.6 | 67.9 | 38.2 | 16.4 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.