Catalyst Media Group PLC
LSE:CMX

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Catalyst Media Group PLC Logo
Catalyst Media Group PLC
LSE:CMX
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Price: 90 GBX -6.74% Market Closed
Market Cap: 18.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Catalyst Media Group PLC

Current Assets 709k
Cash & Short-Term Investments 608.2k
Receivables 100.8k
Non-Current Assets 31.3m
Long-Term Investments 31.3m
Current Liabilities 104.5k
Accounts Payable 104.5k

Balance Sheet
Catalyst Media Group PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
0
0
1
4
0
0
0
0
0
Cash
0
0
0
1
4
0
0
0
0
0
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
0
0
1
4
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
25
25
25
24
22
14
12
11
35
37
Total Assets
26
N/A
25
-2%
25
0%
25
+2%
27
+4%
15
-45%
13
-13%
11
-14%
36
+222%
37
+4%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+5%
0
+138%
0
-65%
0
-4%
0
-11%
0
+26%
0
+5%
0
+35%
0
+29%
Equity
Common Stock
3
3
3
2
2
2
2
2
2
2
Retained Earnings
23
22
22
23
24
13
11
9
33
35
Total Equity
26
N/A
25
-2%
25
0%
25
+2%
27
+4%
15
-45%
13
-13%
11
-14%
36
+223%
37
+4%
Total Liabilities & Equity
26
N/A
25
-2%
25
0%
25
+2%
27
+4%
15
-45%
13
-13%
11
-14%
36
+222%
37
+4%
Shares Outstanding
Common Shares Outstanding
28
25
25
21
21
21
21
21
21
21

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