MMIT — Mobius Investment Trust Balance Sheet
0.000.00%
- £143.12m
- £136.50m
- £12.08m
- 40
- 36
- 35
- 26
Annual balance sheet for Mobius Investment Trust, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.55 | 24.5 | 20.1 | 10.7 | 6.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.156 | 1.19 | 1.2 | 1.4 | 2.78 |
Total Current Assets | 1.7 | 25.6 | 21.3 | 12.1 | 9.4 |
Long Term Investments | |||||
Total Assets | 112 | 170 | 148 | 169 | 176 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.274 | 0.986 | 2.45 | 0.491 | 0.262 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.274 | 3.95 | 3.84 | 2.28 | 2.44 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 111 | 167 | 144 | 167 | 174 |
Total Liabilities & Shareholders' Equity | 112 | 170 | 148 | 169 | 176 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |