MOS — Mobile Streams Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.34	1.72	1.68	0.913	0.235
Net Total Accounts Receivable
Net Total Receivables	0.221	0.23	0.162	0.148	0.413
Total Other Current Assets
Total Current Assets	1.56	2.04	1.84	1.06	0.648
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.56	3.22	2.69	1.06	1.35
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.566	0.353	0.449	0.528	0.537
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.566	0.404	0.489	0.528	0.537
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.995	2.81	2.2	0.533	0.815
Total Liabilities & Shareholders' Equity	1.56	3.22	2.69	1.06	1.35
Total Common Shares Outstanding