Mobile Streams PLC
LSE:MOS

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Mobile Streams PLC
LSE:MOS
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Price: 0.31 GBX
Market Cap: 25.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Mobile Streams PLC

Current Assets 1.1m
Cash & Short-Term Investments 337k
Receivables 802k
Non-Current Assets 422k
Intangibles 422k
Current Liabilities 605k
Accounts Payable 565k
Short-Term Debt 40k
Non-Current Liabilities 3k
Other Non-Current Liabilities 3k

Balance Sheet
Mobile Streams 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
3
2
1
2
1
0
1
2
2
1
Cash
3
2
1
2
0
0
0
0
2
1
Cash Equivalents
0
0
0
0
1
0
1
2
0
0
Total Receivables
6
4
3
2
1
0
0
0
0
0
Accounts Receivables
6
2
1
0
0
0
0
0
0
0
Other Receivables
0
2
2
1
1
0
0
0
0
0
Other Current Assets
1
0
0
0
0
0
0
0
0
0
Total Current Assets
9
6
4
4
2
0
2
2
2
1
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
1
1
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
1
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
10
N/A
6
-34%
4
-36%
4
-4%
2
-49%
0
-77%
2
+238%
3
+106%
3
-16%
1
-61%
Liabilities
Accounts Payable
2
1
0
0
0
0
1
0
0
0
Accrued Liabilities
3
1
1
1
1
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
1
1
1
0
0
0
0
0
0
Total Current Liabilities
7
3
3
2
2
1
1
0
0
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
7
N/A
3
-62%
3
-6%
2
-17%
2
-25%
1
-66%
1
+3%
0
-29%
0
+21%
1
+8%
Equity
Common Stock
0
0
0
0
0
0
0
1
1
1
Retained Earnings
6
5
6
8
9
9
10
11
15
19
Additional Paid In Capital
11
11
11
12
13
13
14
17
19
21
Other Equity
2
2
3
3
4
4
3
3
3
3
Total Equity
2
N/A
4
+51%
2
-58%
2
+18%
0
-78%
0
N/A
1
N/A
3
+183%
2
-22%
1
-76%
Total Liabilities & Equity
10
N/A
6
-34%
4
-36%
4
-4%
2
-49%
0
-77%
2
+238%
3
+106%
3
-16%
1
-61%
Shares Outstanding
Common Shares Outstanding
37
37
37
92
101
141
1 149
2 355
3 286
4 370

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