MediaZest plc
MDZ.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £64 | £14 | £40 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £560 | £649 | £551 | £292 |
| Inventory | £60 | £76 | £85 | £97 |
| Other Curr. Assets | £0 | £4 | £0 | £4 |
| Total Curr. Assets | £620 | £789 | £650 | £543 |
| Property Plant & Equip (Net) | £366 | £411 | £59 | £97 |
| Goodwill | £2,772 | £2,772 | £2,772 | £2,772 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £3,138 | £3,183 | £2,831 | £2,869 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,758 | £3,972 | £3,481 | £3,412 |
| Liabilities | – | – | – | – |
| Payables | £1,292 | £643 | £1,284 | £507 |
| Short-Term Debt | £1,366 | £1,477 | £1,524 | £1,160 |
| Tax Payable | £0 | £188 | £0 | £138 |
| Deferred Revenue | £0 | £0 | £0 | -£862 |
| Other Curr. Liab. | £0 | £141 | £0 | £470 |
| Total Curr. Liab. | £2,658 | £2,889 | £2,808 | £2,529 |
| LT Debt | £456 | £492 | £7 | £159 |
| 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. | £456 | £492 | £7 | £195 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £402 | £0 | £36 |
| Total Liabilities | £3,114 | £3,381 | £2,815 | £2,724 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,686 | £3,686 | £3,686 | £3,656 |
| Retained Earnings | -£8,519 | -£8,572 | -£8,500 | -£8,358 |
| AOCI | £146 | £146 | £146 | £146 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £644 | £591 | £666 | £688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,758 | £3,972 | £3,481 | £3,412 |
| Net Debt | £1,822 | £1,905 | £1,517 | £1,279 |