Mobile Streams Plc
MOS.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,343 | £235 | £337 | £913 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £749 | £412 | £395 | £148 |
| Inventory | £0 | £0 | £0 | -£1 |
| Other Curr. Assets | £0 | £1 | £407 | £56 |
| Total Curr. Assets | £2,092 | £648 | £1,139 | £1,061 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £528 | £431 | £422 | £0 |
| Long-Term Investments | £549 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £273 | £0 | £0 |
| Total NC Assets | £1,077 | £704 | £422 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,169 | £1,352 | £1,561 | £1,061 |
| Liabilities | – | – | – | – |
| Payables | £533 | £254 | £565 | £246 |
| Short-Term Debt | £33 | £36 | £40 | £41 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £187 | £0 | -£137 |
| Total Curr. Liab. | £566 | £537 | £605 | £528 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1 | £3 | £0 |
| Total NC Liab. | £0 | £1 | £3 | £0 |
| Other Liabilities | £0 | £0 | -£2 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £566 | £538 | £606 | £528 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,213 | £973 | £864 | £768 |
| Retained Earnings | -£20,338 | -£19,501 | -£18,832 | -£18,541 |
| AOCI | -£2,544 | £0 | -£2,986 | -£3,025 |
| Other Equity | £0 | -£2,807 | £0 | £0 |
| Total Equity | £2,603 | £814 | £955 | £533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,169 | £1,352 | £1,561 | £1,061 |
| Net Debt | -£1,310 | -£199 | -£297 | -£872 |