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Catalyst Media Group plc (CMX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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73.50+3.50 (+5.00%)
As of 08:04AM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
174.364
93.011
167.83
270.654
Total Cash
174.364
93.011
167.83
270.654
Total Current Assets
253.032
149.964
225.142
333.395
Non-current assets
Total non-current assets
36,612
35,430
10,817
12,475
Total Assets
36,865
35,580
11,042
12,808
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0.005
0.005
0.005
0.005
Accounts Payable
15.38
21.5
6.221
11.77
Total Current Liabilities
68.363
52.857
39.169
37.482
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
68.363
52.857
39.169
37.482
Stockholders' Equity
Common Stock
2,103
2,103
2,103
2,103
Retained Earnings
31,579
30,310
5,786
7,554
Total stockholders' equity
36,796
35,527
11,003
12,771
Total liabilities and stockholders' equity
36,865
35,580
11,042
12,808