MTEC — Made Tech Balance Sheet
0.000.00%
Last trade - 00:00
- £20.15m
- £12.32m
- £40.20m
- 67
- 52
- 45
- 55
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.15 | 0.986 | 0.922 | 12.3 | 8.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.463 | 1.51 | 2.54 | 6.07 | 6.19 |
Total Current Assets | 1.61 | 2.5 | 3.47 | 18.4 | 14.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.826 | 0.758 | 0.755 | 0.879 | 0.499 |
Net Intangible Assets | |||||
Total Assets | 2.44 | 3.26 | 4.22 | 21.2 | 20.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.721 | 1.58 | 3.61 | 6.23 | 4.88 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.36 | 2.08 | 5.01 | 6.39 | 4.97 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.08 | 1.17 | -0.787 | 14.8 | 15.2 |
Total Liabilities & Shareholders' Equity | 2.44 | 3.26 | 4.22 | 21.2 | 20.2 |
Total Common Shares Outstanding |