Mobius Investment Trust plc
MMIT.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £11 | £20 | £24 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£3 | £1 | £1 | £1 |
| Total Curr. Assets | £7 | £12 | £21 | £26 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £167 | £157 | £127 | £145 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £167 | £157 | £127 | £145 |
| Other Assets | £3 | £0 | £0 | £0 |
| Total Assets | £176 | £169 | £148 | £170 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £2 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £0 | £0 | £2 | £1 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £2 | £1 | £3 |
| Total NC Liab. | £2 | £2 | £1 | £3 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2 | £2 | £4 | £4 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £0 | £2 | £37 | £58 |
| AOCI | £0 | £95 | £95 | £97 |
| Other Equity | £172 | £165 | £11 | £10 |
| Total Equity | £174 | £167 | £144 | £167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £176 | £169 | £148 | £170 |
| Net Debt | -£7 | -£11 | -£20 | -£24 |