Catalyst Media Group PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
622.80
538.40
17.00
0.60
1,463.50
4,451.60
Total Accounts Receivable
3.40
19.10
17.60
17.40
1.30
4.30
Other Current Assets
6.30
12.00
13.00
16.80
13.80
26.70
Total Current Assets
632.40
569.50
47.60
34.80
1,478.50
4,482.60
Total Investments and Advances
28,000.00
25,000.00
25,000.00
25,000.00
23,977.00
22,090.70
Total Assets
28,632.40
25,569.50
25,047.60
25,034.80
25,455.50
26,573.30
Accounts Payable
4.50
4.50
9.00
21.00
4.70
Income Tax Payable
-
9.40
1.50
3.40
3.50
Other Current Liabilities
36.90
26.90
31.50
75.40
26.50
Total Current Liabilities
41.40
40.80
41.90
99.80
34.70
Total Liabilities
41.40
40.80
41.90
99.80
34.70
Common Equity (Total)
28,591.00
25,528.70
25,005.70
24,935.00
25,420.80
Total Shareholders' Equity
28,591.00
25,528.70
25,005.70
24,935.00
25,420.80
Total Equity
28,591.00
25,528.70
25,005.70
24,935.00
25,420.80
Liabilities & Shareholders' Equity
28,632.40
25,569.50
25,047.60
25,034.80
25,455.50
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