OMIP — One Media IP Balance Sheet
0.000.00%
Last trade - 00:00
- £9.45m
- £8.98m
- £5.13m
- 89
- 45
- 34
- 57
2018 October 31st | R2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.58 | 0.861 | 6.77 | 2.57 | 2.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.651 | 0.946 | 1.08 | 1.41 | 1.42 |
Prepaid Expenses | |||||
Total Current Assets | 6.26 | 1.85 | 7.91 | 4.05 | 3.65 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.012 | 0.008 | 0.091 | 0.044 | 0.013 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9.62 | 10.8 | 16.9 | 17.6 | 18.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.585 | 1.1 | 0.941 | 1.07 | 1.15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.19 | 2.72 | 2.64 | 2.82 | 3.02 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.44 | 8.04 | 14.2 | 14.8 | 15.1 |
Total Liabilities & Shareholders' Equity | 9.62 | 10.8 | 16.9 | 17.6 | 18.1 |
Total Common Shares Outstanding |