CMX — Catalyst Media Balance Sheet

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Annual balance sheet for Catalyst Media, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	0.384	0.271	0.168	0.093	0.174
Net Total Accounts Receivable
Net Total Receivables	0.039	0.036	0.03	0.027	0.044
Prepaid Expenses
Total Current Assets	0.423	0.333	0.225	0.15	0.253
Long Term Investments
Total Assets	14.7	12.8	11	35.6	36.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.03	0.037	0.039	0.053	0.068
Total Long Term Debt
Total Debt
Total Liabilities	0.03	0.037	0.039	0.053	0.068
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.7	12.8	11	35.5	36.8
Total Liabilities & Shareholders' Equity	14.7	12.8	11	35.6	36.9
Total Common Shares Outstanding