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Mediazest PLC (MDZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.06000.0000 (0.00%)
As of 09:37AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
Assets
Current assets
Cash
Cash and cash equivalents
40
45
120
Total cash
40
45
120
Net receivables
288
498
241
Inventory
97
121
150
Total current assets
543
840
684
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
705
676
641
Accumulated depreciation
-608
-559
-496
Net property, plant and equipment
97
117
145
Goodwill
2,772
2,772
2,772
Total non-current assets
2,869
2,889
2,917
Total assets
3,412
3,729
3,601
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,160
1,243
930
Accounts payable
507
451
413
Total current liabilities
2,529
2,405
2,100
Non-current liabilities
Long-term debt
159
26
164
Total non-current liabilities
195
83
272
Total liabilities
2,724
2,488
2,372
Stockholders' equity
Common stock
139
139
139
Retained earnings
-8,358
-7,805
-7,817
Total stockholders' equity
688
1,241
1,229
Total liabilities and stockholders' equity
3,412
3,729
3,601