XLMedia PLC
XLM.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23 | £3 | £5 | £7 |
| Short-Term Investments | £12 | £17 | £0 | £0 |
| Receivables | £16 | £21 | £0 | £10 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £51 | £40 | £13 | £18 |
| Property Plant & Equip (Net) | £0 | £0 | £2 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £21 | £63 | £10 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £25 | £65 | £115 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £51 | £66 | £78 | £133 |
| Liabilities | – | – | – | – |
| Payables | £2 | £6 | £5 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £5 |
| Other Curr. Liab. | £9 | £12 | £17 | £13 |
| Total Curr. Liab. | £11 | £19 | £22 | £20 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1 | £1 | £3 |
| Other NC Liab. | £0 | £0 | £0 | £4 |
| Total NC Liab. | £0 | £1 | £2 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £1 | £1 |
| Total Liabilities | £11 | £20 | £24 | £28 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£82 | -£78 | -£69 | -£18 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £1 | £1 | £1 |
| Total Equity | £41 | £45 | £54 | £105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £51 | £66 | £78 | £133 |
| Net Debt | -£23 | -£3 | -£5 | -£7 |