Catalyst Media Group plc
CMX.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £525 | £174 | £93 | £168 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £68 | £44 | £27 | £30 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £27 | £34 | £30 | £27 |
| Total Curr. Assets | £620 | £253 | £150 | £225 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £30,831 | £36,612 | £35,430 | £10,817 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £30,831 | £36,612 | £35,430 | £10,817 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £31,452 | £36,865 | £35,580 | £11,042 |
| Liabilities | – | – | – | – |
| Payables | £2 | £15 | £22 | £6 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £55 | £53 | £31 | £33 |
| Total Curr. Liab. | £57 | £68 | £53 | £39 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £57 | £68 | £53 | £39 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,103 | £2,103 | £2,103 | £2,103 |
| Retained Earnings | £26,178 | £31,579 | £30,310 | £5,786 |
| AOCI | £711 | £711 | £3,114 | £0 |
| Other Equity | £3,114 | £3,114 | £711 | £3,114 |
| Total Equity | £31,395 | £36,796 | £35,527 | £11,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £31,452 | £36,865 | £35,580 | £11,042 |
| Net Debt | -£525 | -£174 | -£93 | -£168 |