Loop Media Inc Balance Sheet Statement

LPTV $2.6 0.1 4.0%

26/02/21

Speculative, Small Cap, Style Neutral

Market Cap £217.1m

Enterprise Value £217.4m

Revenue £1.50m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019
Period End:	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Period Length:	0	0	0	0	0
Currency:	USD	USD	USD	USD	USD

Cash
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Prepaid Expenses
Total Current Assets

Property/Plant/Equipment, Total - Net
Intangibles, Net
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Total Long Term Debt
Total Debt
Other Liabilities, Total
Total Liabilities

Preferred Stock - Non Redeemable, Net
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Other Equity, Total
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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