One Media iP Group Plc (AIM: OMIP)
London
· Delayed Price · Currency is GBP · Price in GBX3.539
-0.111 (-3.04%)
Nov 20, 2024, 11:03 AM GMT+1
One Media iP 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 | 0.85 | 1.24 | 2.18 | 2.57 | 6.77 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 1.24 | 2.18 | 2.57 | 6.77 | 0.86 | Upgrade
|
| Cash Growth | -60.59% | -42.85% | -15.21% | -62.08% | 686.23% | -84.57% | Upgrade
|
| Accounts Receivable | 1.81 | 0.27 | 0.36 | 0.33 | 0.28 | 0.23 | Upgrade
|
| Other Receivables | - | 1.31 | 1.06 | 1.09 | 0.81 | 0.72 | Upgrade
|
| Receivables | 1.81 | 1.57 | 1.42 | 1.41 | 1.08 | 0.95 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.05 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 2.66 | 2.86 | 3.65 | 4.05 | 7.91 | 1.85 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.06 | 0.05 | 0.04 | 0.09 | 0.01 | Upgrade
|
| Other Intangible Assets | 15.65 | 15.72 | 14.44 | 13.48 | 8.88 | 8.9 | Upgrade
|
| Total Assets | 18.34 | 18.64 | 18.13 | 17.57 | 16.88 | 10.76 | Upgrade
|
| Accounts Payable | 1.46 | 0.11 | 0.13 | 0.18 | 0.1 | 0.04 | Upgrade
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| Accrued Expenses | - | 0.95 | 0.26 | 0.18 | 0.13 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.38 | 0.38 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0 | 0.04 | 0.09 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | 0.31 | 0.16 | 0.07 | 0.11 | Upgrade
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| Other Current Liabilities | - | 0.38 | 0.33 | 0.39 | 0.44 | 0.4 | Upgrade
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| Total Current Liabilities | 1.7 | 2.28 | 1.57 | 1.07 | 0.94 | 1.1 | Upgrade
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| Long-Term Debt | 1.33 | 1.12 | 1.49 | 1.75 | 1.7 | 1.62 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.11 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 3.03 | 3.51 | 3.06 | 2.82 | 2.64 | 2.72 | Upgrade
|
| Common Stock | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.68 | Upgrade
|
| Additional Paid-In Capital | 9.48 | 9.48 | 9.48 | 9.48 | 9.47 | 4.31 | Upgrade
|
| Retained Earnings | 4.04 | 3.92 | 3.76 | 3.42 | 3 | 2.44 | Upgrade
|
| Comprehensive Income & Other | 0.67 | 0.67 | 0.74 | 0.74 | 0.67 | 0.6 | Upgrade
|
| Total Common Equity | 15.31 | 15.19 | 15.1 | 14.76 | 14.25 | 8.04 | Upgrade
|
| Minority Interest | - | -0.06 | -0.02 | - | - | - | Upgrade
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| Shareholders' Equity | 15.31 | 15.13 | 15.07 | 14.76 | 14.25 | 8.04 | Upgrade
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| Total Liabilities & Equity | 18.34 | 18.64 | 18.13 | 17.57 | 16.88 | 10.76 | Upgrade
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| Total Debt | 1.33 | 1.54 | 1.88 | 1.78 | 1.78 | 1.62 | Upgrade
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| Net Cash (Debt) | -0.48 | -0.29 | 0.3 | 0.78 | 4.98 | -0.76 | Upgrade
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| Net Cash Growth | - | - | -61.66% | -84.33% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.03 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 222.45 | 222.45 | 222.45 | 222.45 | 221.95 | 135.6 | Upgrade
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| Total Common Shares Outstanding | 222.45 | 222.45 | 222.45 | 222.45 | 221.95 | 135.6 | Upgrade
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| Working Capital | 0.96 | 0.58 | 2.08 | 2.98 | 6.97 | 0.75 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | -0.34 | -0.53 | 0.66 | 1.27 | 5.36 | -0.86 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | -0.01 | Upgrade
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| Machinery | - | 0.11 | - | 0.09 | 0.08 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.