CMX — Catalyst Media Balance Sheet
0.000.00%
Last trade - 00:00- £11.47m
- £11.26m
- £0.03m
Annual balance sheet for Catalyst Media, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.168 | 0.093 | 0.174 | 0.525 | 0.207 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.03 | 0.027 | 0.044 | 0.068 | 0.09 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.225 | 0.15 | 0.253 | 0.62 | 0.322 |
| Long Term Investments | |||||
| Total Assets | 11 | 35.6 | 36.9 | 31.5 | 31 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.039 | 0.053 | 0.068 | 0.057 | 0.053 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.039 | 0.053 | 0.068 | 0.057 | 0.053 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11 | 35.5 | 36.8 | 31.4 | 30.9 |
| Total Liabilities & Shareholders' Equity | 11 | 35.6 | 36.9 | 31.5 | 31 |
| Total Common Shares Outstanding |