Mineral & Financial Investments Limited
MAFL.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £141 | £796 | £481 | £855 |
| Short-Term Investments | £11,643 | £8,925 | £7,183 | £5,822 |
| Receivables | £3 | £10 | £12 | £9 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £16 | £15 | £6 | £18 |
| Total Curr. Assets | £11,803 | £9,746 | £7,682 | £6,704 |
| 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 | £15 | £6 | £18 |
| Total NC Assets | £0 | £15 | £6 | £18 |
| Other Assets | £0 | -£15 | -£6 | -£18 |
| Total Assets | £11,803 | £9,746 | £7,682 | £6,704 |
| Liabilities | – | – | – | – |
| Payables | £10 | £12 | £50 | £36 |
| Short-Term Debt | £10 | £10 | £10 | £10 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £185 | £182 | £75 | £127 |
| Total Curr. Liab. | £205 | £204 | £135 | £173 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £153 | £119 | £93 | £93 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £153 | £119 | £93 | £93 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £358 | £323 | £228 | £266 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £371 | £369 | £354 | £351 |
| Retained Earnings | -£13,838 | -£15,843 | -£17,393 | -£18,315 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £24,912 | £24,897 | £24,493 | £24,402 |
| Total Equity | £11,445 | £9,423 | £7,454 | £6,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,803 | £9,746 | £7,682 | £6,704 |
| Net Debt | -£131 | -£786 | -£471 | -£845 |