Mobile Streams Plc
MOS.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £235 | £913 | £1,675 | £1,715 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £412 | £92 | £162 | £325 |
| Inventory | £0 | £0 | -£162 | £0 |
| Other Curr. Assets | £1 | £56 | £66 | £266 |
| Total Curr. Assets | £648 | £1,061 | £1,837 | £2,040 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £360 | £360 |
| Intangibles | £431 | £0 | £326 | £569 |
| Long-Term Investments | £0 | £0 | £170 | £250 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £273 | £0 | -£856 | £0 |
| Total NC Assets | £704 | £0 | £856 | £1,179 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,352 | £1,061 | £2,693 | £3,219 |
| Liabilities | – | – | – | – |
| Payables | £254 | £246 | £112 | £130 |
| Short-Term Debt | £36 | £41 | £7 | £50 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £247 | £241 | £330 | £223 |
| Total Curr. Liab. | £537 | £528 | £449 | £403 |
| LT Debt | £0 | £0 | £40 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £0 | £0 |
| Total NC Liab. | £1 | £0 | £40 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £538 | £528 | £489 | £403 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £3,037 | £0 |
| Common Stock | £973 | £768 | £659 | £567 |
| Retained Earnings | -£19,501 | -£18,541 | -£14,739 | -£11,467 |
| AOCI | £0 | -£3,025 | -£3,037 | -£3,050 |
| Other Equity | £19,342 | £21,331 | £13,260 | £10,665 |
| Total Equity | £814 | £533 | £2,204 | £2,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £1 |
| Total Liab. & Tot. Equity | £1,352 | £1,061 | £2,693 | £3,219 |
| Net Debt | -£199 | -£872 | -£1,628 | -£1,665 |