Mind Gym plc
MIND.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £355 | £570 | £746 | £1,369 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,280 | £5,875 | £5,862 | £6,765 |
| Inventory | £20 | £25 | £26 | £40 |
| Other Curr. Assets | £604 | £689 | £818 | £1,573 |
| Total Curr. Assets | £6,259 | £7,159 | £7,452 | £9,747 |
| Property Plant & Equip (Net) | £944 | £1,199 | £1,623 | £2,100 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3,685 | £3,749 | £8,131 | £8,252 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £312 | £303 | £2,392 | £2,281 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £4,941 | £5,251 | £12,146 | £12,633 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,200 | £12,410 | £19,598 | £22,380 |
| Liabilities | – | – | – | – |
| Payables | £844 | £1,016 | £712 | £1,172 |
| Short-Term Debt | £1,880 | £518 | £656 | £980 |
| Tax Payable | £1,011 | £668 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £1,291 | £0 |
| Other Curr. Liab. | £6,056 | £6,013 | £5,290 | £7,352 |
| Total Curr. Liab. | £9,791 | £8,215 | £7,949 | £9,505 |
| LT Debt | £425 | £646 | £867 | £1,038 |
| 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. | £425 | £646 | £867 | £1,038 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £904 | £1,164 | £867 | £2,018 |
| Total Liabilities | £10,216 | £8,861 | £8,816 | £10,543 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £207 | £2,833 | £10,129 | £11,097 |
| AOCI | £501 | £0 | £378 | £0 |
| Other Equity | £275 | £715 | £274 | £739 |
| Total Equity | £984 | £3,549 | £10,782 | £11,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,200 | £12,410 | £19,598 | £22,380 |
| Net Debt | £1,950 | £594 | £777 | £649 |