Mediazest Plc (MDZ.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 09/30
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45 | 46 | 120 | 16 | 0 |
| Inventories | 121 | 137 | 150 | 238 | 98 |
| Other current assets | 502 | 545 | 245 | 408 | 356 |
| TOTAL | $840 | $728 | $684 | $662 | $454 |
| Non-Current Assets | |||||
| PPE Net | 117 | 132 | 145 | 174 | 241 |
| Intangibles | 2,772 | 2,772 | 2,772 | 2,772 | 2,773 |
| TOTAL | $2,889 | $2,904 | $2,917 | $2,946 | $3,014 |
| Total Assets | $3,729 | $3,632 | $3,601 | $3,608 | $3,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,243 | 1,069 | 930 | 851 | N/A |
| Accounts payable and accrued liabilities | 451 | 983 | 413 | 1,175 | 1,012 |
| TOTAL | $2,405 | $2,108 | $2,100 | $2,081 | $1,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26 | 175 | 164 | 182 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 159 |
| TOTAL | $83 | $255 | $272 | $318 | $159 |
| Total Liabilities | $2,488 | $2,363 | $2,372 | $2,399 | $1,879 |
| Shareholders' Equity | |||||
| Common Shares | 139 | 3,656 | 140 | 3,656 | 3,656 |
| Retained earnings | -7,805 | -7,777 | -7,817 | -7,837 | -7,457 |
| Other shareholders' equity | 3,663 | 146 | 3,662 | 146 | 146 |
| TOTAL | $1,241 | $1,269 | $1,229 | $1,209 | $1,589 |
| Total Liabilities And Equity | $3,729 | $3,632 | $3,601 | $3,608 | $3,468 |