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
(Values in thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 64 | 14 | 40 | 10 |
| Inventories | 60 | 76 | 85 | 97 | 117 |
| Other current assets | 560 | 510 | 551 | 292 | 301 |
| TOTAL | $620 | $789 | $650 | $543 | $428 |
| Non-Current Assets | |||||
| PPE Net | 366 | 411 | 59 | 97 | 111 |
| Intangibles | 2,772 | 2,772 | 2,772 | 2,772 | 2,772 |
| TOTAL | $3,138 | $3,183 | $2,831 | $2,869 | $2,883 |
| Total Assets | $3,758 | $3,972 | $3,481 | $3,412 | $3,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,366 | 1,404 | 1,524 | 1,160 | 1,269 |
| Accounts payable and accrued liabilities | 1,292 | 643 | 1,284 | 507 | 991 |
| TOTAL | $2,658 | $2,889 | $2,808 | $2,529 | $2,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456 | 163 | 7 | 159 | 70 |
| TOTAL | $456 | $492 | $7 | $195 | $70 |
| Total Liabilities | $3,114 | $3,381 | $2,815 | $2,724 | $2,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,696,426 | N/A | N/A | N/A |
| Common Shares | 3,686 | 169 | 3,686 | 139 | 3,656 |
| Retained earnings | -8,519 | -8,572 | -8,500 | -8,358 | -8,065 |
| Other shareholders' equity | 146 | 3,663 | 146 | 3,663 | 146 |
| TOTAL | $644 | $591 | $666 | $688 | $981 |
| Total Liabilities And Equity | $3,758 | $3,972 | $3,481 | $3,412 | $3,311 |