Mobius Investment Trust plc
MMIT.L · LSE
5/30/2025 | 11/30/2024 | 5/30/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,045 | £6,618 | £11,703 | £10,722 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,643 | £2,779 | £962 | £27 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£2,779 | £0 | £1,372 |
| Total Curr. Assets | £4,688 | £6,618 | £12,665 | £12,121 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £154,886 | £166,627 | £153,579 | £156,690 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £154,886 | £166,627 | £153,579 | £156,690 |
| Other Assets | £0 | £2,779 | £0 | £0 |
| Total Assets | £159,574 | £176,024 | £166,244 | £168,811 |
| Liabilities | – | – | – | – |
| Payables | £0 | £262 | £1,099 | £491 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,061 | £0 | £0 | £0 |
| Total Curr. Liab. | £1,061 | £262 | £1,099 | £491 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,121 | £2,178 | £1,600 | £1,791 |
| Total NC Liab. | £1,121 | £2,178 | £1,600 | £1,791 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,182 | £2,440 | £2,699 | £2,282 |
| Equity | – | – | – | – |
| Pref Stock | £13 | £13 | £13 | £13 |
| Common Stock | £1,154 | £1,154 | £1,154 | £1,154 |
| Retained Earnings | £39,960 | £2,951 | £2,080 | £0 |
| AOCI | £95,107 | £148,308 | £95,107 | £0 |
| Other Equity | £0 | £0 | £67,271 | £144,190 |
| Total Equity | £157,392 | £173,584 | £163,545 | £166,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £159,574 | £176,024 | £166,244 | £168,811 |
| Net Debt | -£3,045 | -£6,618 | -£11,703 | -£10,722 |