Mineral & Financial Investments Limited
MAFL.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £501 | £141 | £315 | £796 |
| Short-Term Investments | £12,613 | £11,643 | £10,072 | £8,925 |
| Receivables | £11 | £3 | £6 | £10 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £16 | £0 | £15 |
| Total Curr. Assets | £13,125 | £11,803 | £10,393 | £9,746 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £15 |
| Total NC Assets | £0 | £0 | £0 | £15 |
| Other Assets | £0 | £0 | £0 | -£15 |
| Total Assets | £13,125 | £11,803 | £10,393 | £9,746 |
| Liabilities | – | – | – | – |
| Payables | £255 | £10 | £238 | £12 |
| Short-Term Debt | £10 | £10 | £10 | £10 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £185 | £0 | £182 |
| Total Curr. Liab. | £265 | £205 | £248 | £204 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £168 | £153 | £125 | £119 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £168 | £153 | £125 | £119 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £433 | £358 | £373 | £323 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,116 | £371 | £3,116 | £369 |
| Retained Earnings | -£12,591 | -£13,838 | -£15,254 | -£15,843 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £22,167 | £24,912 | £22,158 | £24,897 |
| Total Equity | £12,692 | £11,445 | £10,020 | £9,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,125 | £11,803 | £10,393 | £9,746 |
| Net Debt | -£491 | -£131 | -£305 | -£786 |