Mediazest Plc (MDZ.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38 | 160 | 9 | 13 | 268 |
| Inventories | 217 | 69 | 68 | 87 | 95 |
| Other current assets | 897 | 243 | 353 | 588 | 766 |
| TOTAL | $1,152 | $472 | $430 | $688 | $1,129 |
| Non-Current Assets | |||||
| PPE Net | 51 | 51 | 78 | 122 | 60 |
| Intangibles | 2,775 | 2,786 | 2,811 | 2,821 | 2,772 |
| TOTAL | $2,826 | $2,837 | $2,889 | $2,943 | $2,832 |
| Total Assets | $3,978 | $3,309 | $3,319 | $3,631 | $3,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 850 | 474 | 662 | 591 | 542 |
| Accounts payable and accrued liabilities | 525 | 312 | 376 | 530 | 844 |
| TOTAL | $2,135 | $1,284 | $1,396 | $1,623 | $1,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 6 | 27 | N/A | N/A |
| TOTAL | $22 | $18 | $57 | $33 | $0 |
| Total Liabilities | $2,157 | $1,302 | $1,453 | $1,656 | $1,722 |
| Shareholders' Equity | |||||
| Common Shares | 3,546 | 1,240 | 1,040 | 1,040 | 915 |
| Retained earnings | -7,115 | -6,859 | -6,717 | -6,469 | -5,813 |
| Other shareholders' equity | 146 | 2,405 | 2,405 | 2,266 | 2,266 |
| TOTAL | $1,821 | $2,007 | $1,866 | $1,975 | $2,239 |
| Total Liabilities And Equity | $3,978 | $3,309 | $3,319 | $3,631 | $3,961 |