Catalyst Media Group PLC
LSE:CMX
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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
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
|