Mirada Plc
MIRA.L · LSE
9/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £87 | £25 | £538 | £107 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £5,447 | £4,986 | £4,427 | £4,856 |
| Total Curr. Assets | £5,534 | £5,011 | £4,965 | £4,963 |
| Property Plant & Equip (Net) | £253 | £356 | £409 | £566 |
| Goodwill | £4,541 | £5,151 | £5,371 | £5,435 |
| Intangibles | £5,996 | £7,046 | £7,122 | £7,314 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £132 | £334 | £523 | £354 |
| Total NC Assets | £10,922 | £12,887 | £13,425 | £13,669 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £16,456 | £17,898 | £18,390 | £18,632 |
| Liabilities | – | – | – | – |
| Payables | £3,648 | £1,743 | £2,245 | £2,234 |
| Short-Term Debt | £1,346 | £2,046 | £2,165 | £1,981 |
| Tax Payable | £0 | £563 | £0 | £392 |
| Deferred Revenue | £0 | £0 | £0 | -£1,996 |
| Other Curr. Liab. | £2,005 | £840 | £1,070 | £581 |
| Total Curr. Liab. | £6,999 | £5,192 | £5,480 | £5,188 |
| LT Debt | £6,206 | £6,768 | £6,307 | £5,546 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1,210 | £0 | £0 |
| Total NC Liab. | £6,206 | £7,978 | £6,307 | £5,546 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £13,205 | £13,170 | £11,787 | £10,734 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,015 | £12,015 | £12,015 | £12,015 |
| Retained Earnings | -£26,760 | -£25,612 | -£24,005 | -£22,741 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £17,996 | £18,325 | £18,593 | £18,624 |
| Total Equity | £3,251 | £4,728 | £6,603 | £7,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £16,456 | £17,898 | £18,390 | £18,632 |
| Net Debt | £7,465 | £8,789 | £7,934 | £7,420 |