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Made Tech Group Plc (MTEC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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16.25-0.75 (-4.41%)
At close: 04:09PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,474
12,333
922
986
-
Total Cash
8,474
12,333
922
986
-
Net Receivables
4,304
4,400
2,098
1,314
-
Total Current Assets
14,667
18,398
3,466
2,498
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,638
1,684
1,252
1,003
-
Accumulated Depreciation
-1,140
-805
-497
-245
-
Net property, plant and equipment
499
879
755
758
-
Intangible Assets
5,013
1,904
-
-
-
Total non-current assets
5,512
2,783
755
758
-
Total Assets
20,179
21,181
4,221
3,256
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
172
0
0
Accounts Payable
1,634
2,705
747
416
-
Total Current Liabilities
4,876
6,234
3,611
1,585
-
Non-current liabilities
Long Term Debt
-
0
1,078
0
0
Deferred taxes liabilities
92
20
0
25
-
Other long-term liabilities
-
-0.224
0.337
-
-
Total non-current liabilities
92
160
1,397
500
-
Total Liabilities
4,968
6,394
5,008
2,085
-
Stockholders' Equity
Common Stock
75
74
0.663
0
-
Retained Earnings
-2,695
-1,096
-788
1,171
-
Total stockholders' equity
15,211
14,787
-787.337
1,171
-
Total liabilities and stockholders' equity
20,179
21,181
4,221
3,256
-