Mirada Plc
MIRA.L · LSE
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25 | £107 | £185 | £117 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £4,986 | £0 | £0 | £5,421 |
| Total Curr. Assets | £5,011 | £4,963 | £7,151 | £5,538 |
| Property Plant & Equip (Net) | £356 | £566 | £710 | £222 |
| Goodwill | £5,151 | £5,435 | £5,098 | £5,924 |
| Intangibles | £7,046 | £7,314 | £6,631 | £5,855 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £334 | £354 | £486 | £398 |
| Total NC Assets | £12,887 | £13,669 | £12,925 | £12,399 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £17,898 | £18,632 | £20,076 | £17,937 |
| Liabilities | – | – | – | – |
| Payables | £1,743 | £2,234 | £2,019 | £1,958 |
| Short-Term Debt | £2,046 | £1,981 | £3,056 | £3,257 |
| Tax Payable | £563 | £392 | £536 | £335 |
| Deferred Revenue | £0 | £0 | £0 | -£1,705 |
| Other Curr. Liab. | £840 | £581 | £1,249 | £684 |
| Total Curr. Liab. | £5,192 | £5,188 | £6,860 | £6,234 |
| LT Debt | £6,768 | £5,546 | £2,664 | £1,721 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,210 | £0 | £0 | £0 |
| Total NC Liab. | £7,978 | £5,546 | £2,664 | £1,721 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £13,170 | £10,734 | £9,524 | £7,955 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,015 | £12,015 | £12,015 | £12,015 |
| Retained Earnings | -£25,612 | -£22,741 | -£19,749 | -£33,426 |
| AOCI | £0 | £0 | £0 | -£1,101 |
| Other Equity | £18,325 | £18,624 | £18,286 | £32,494 |
| Total Equity | £4,728 | £7,898 | £10,552 | £9,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £17,898 | £18,632 | £20,076 | £17,937 |
| Net Debt | £8,789 | £7,420 | £5,535 | £4,861 |