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Mobile Streams Plc (MOS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.03750.0000 (0.00%)
At close: 04:11PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
913
1,675
1,715
1,340
Total cash
913
1,675
1,715
1,340
Net receivables
50
96
59
30
Other current assets
1
-
-
-
Total current assets
1,061
1,837
2,040
1,561
Non-current assets
Goodwill
0
360
360
0
Intangible assets
-
326
569
-
Total non-current assets
0
856
1,179
0
Total assets
1,061
2,693
3,219
1,561
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41
7
50
0
Accounts payable
246
112
130
317
Other current liabilities
-
0.429
-
-
Total current liabilities
528
449
403
566
Non-current liabilities
Long-term debt
0
40
0
-
Other long-term liabilities
-
-0.351
-
-
Total non-current liabilities
0
40
0
0
Total liabilities
528
489
403
566
Stockholders' equity
Common stock
768
659
567
382
Retained earnings
-18,541
-14,752
-11,467
-10,463
Total stockholders' equity
533
2,204
2,815
995
Total liabilities and stockholders' equity
1,061
2,693
3,219
1,561