Majedie Investments PLC
MAJE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,510 | £6,387 | £3,555 | £4,333 |
| Short-Term Investments | £0 | £0 | £200 | £0 |
| Receivables | £678 | £1,272 | £1,613 | £287 |
| Inventory | £0 | £0 | -£200 | £0 |
| Other Curr. Assets | £0 | £0 | £123 | £0 |
| Total Curr. Assets | £6,431 | £7,659 | £6,419 | £4,620 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £161 | £136,070 | £166,379 | £159,991 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £153,280 | £13 | £0 | £0 |
| Total NC Assets | £153,441 | £136,083 | £166,379 | £159,991 |
| Other Assets | £0 | £0 | £200 | £0 |
| Total Assets | £159,872 | £143,742 | £172,998 | £164,611 |
| Liabilities | – | – | – | – |
| Payables | £0 | £521 | £0 | £733 |
| Short-Term Debt | £0 | £0 | £20,684 | £20,667 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | -£21,508 | £104 |
| Total Curr. Liab. | £0 | £521 | £0 | £21,504 |
| LT Debt | £0 | £0 | £20,684 | £20,667 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £813 | £114 | £824 | £104 |
| Total NC Liab. | £813 | £114 | £21,508 | £20,771 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £813 | £635 | £21,508 | £21,504 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,299 | £5,299 | £5,299 | £5,299 |
| Retained Earnings | £0 | £134,653 | £12,684 | £134,653 |
| AOCI | £0 | £0 | £130,453 | £101 |
| Other Equity | £150,605 | £0 | £0 | £0 |
| Total Equity | £159,059 | £143,107 | £151,490 | £143,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £159,872 | £143,742 | £172,998 | £164,611 |
| Net Debt | -£5,510 | -£6,387 | £37,813 | £37,001 |