Mobius Investment Trust plc
MMIT.L · LSE
5/30/2025 | 11/30/2024 | 5/30/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £7 | £12 | £11 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £3 | £1 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£3 | £0 | £1 |
| Total Curr. Assets | £5 | £7 | £13 | £12 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £155 | £167 | £154 | £157 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £155 | £167 | £154 | £157 |
| Other Assets | £0 | £3 | £0 | £0 |
| Total Assets | £160 | £176 | £166 | £169 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £1 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £0 | £0 | £0 |
| Total Curr. Liab. | £1 | £0 | £1 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £2 | £2 | £2 |
| Total NC Liab. | £1 | £2 | £2 | £2 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2 | £2 | £3 | £2 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £40 | £3 | £2 | £0 |
| AOCI | £95 | £148 | £95 | £0 |
| Other Equity | £21 | £21 | £88 | £165 |
| Total Equity | £157 | £174 | £164 | £167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £160 | £176 | £166 | £169 |
| Net Debt | -£3 | -£7 | -£12 | -£11 |