Mediazest Plc (MDZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64 | 40 | 45 | 120 | 24 |
| Inventories | 76 | 97 | 121 | 150 | 69 |
| Other current assets | 510 | 292 | 502 | 245 | 481 |
| TOTAL | $789 | $543 | $840 | $684 | $574 |
| Non-Current Assets | |||||
| PPE Net | 411 | 97 | 117 | 145 | 62 |
| Intangibles | 2,772 | 2,772 | 2,772 | 2,772 | 2,773 |
| TOTAL | $3,183 | $2,869 | $2,889 | $2,917 | $2,835 |
| Total Assets | $3,972 | $3,412 | $3,729 | $3,601 | $3,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,404 | 1,160 | 1,243 | 930 | 736 |
| Accounts payable and accrued liabilities | 643 | 507 | 451 | 413 | 348 |
| TOTAL | $2,889 | $2,529 | $2,405 | $2,100 | $1,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163 | 159 | 26 | 164 | 0 |
| TOTAL | $492 | $195 | $83 | $272 | $25 |
| Total Liabilities | $3,381 | $2,724 | $2,488 | $2,372 | $1,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,696,426 | N/A | N/A | N/A | N/A |
| Common Shares | 169 | 139 | 139 | 140 | 3,656 |
| Retained earnings | -8,572 | -8,358 | -7,805 | -7,817 | -7,227 |
| Other shareholders' equity | 3,663 | 3,663 | 3,663 | 3,662 | 146 |
| TOTAL | $591 | $688 | $1,241 | $1,229 | $1,819 |
| Total Liabilities And Equity | $3,972 | $3,412 | $3,729 | $3,601 | $3,409 |