Catalyst Media Group plc (AIM:CMX)
London
· Delayed Price · Currency is GBP · Price in GBX 42.50
0.00 (0.00%)
Apr 29, 2026, 8:00 AM GMT
Catalyst Media Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.42 | 0.21 | 0.53 | 0.17 | 0.09 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.21 | 0.53 | 0.17 | 0.09 | 0.17 | Upgrade
|
| Cash Growth | -62.17% | -60.65% | 201.20% | 87.47% | -44.58% | -37.99% | Upgrade
|
| Accounts Receivable | 0.11 | 0.12 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.07 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.11 | 0.12 | 0.07 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.53 | 0.32 | 0.62 | 0.25 | 0.15 | 0.23 | Upgrade
|
| Long-Term Investments | 30.22 | 30.67 | 30.83 | 36.61 | 35.43 | 10.82 | Upgrade
|
| Total Assets | 30.75 | 30.99 | 31.45 | 36.86 | 35.58 | 11.04 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | - | - | 0.05 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | - | 0 | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Total Liabilities | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Common Stock | 2.09 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Retained Earnings | 25.48 | 25.72 | 26.18 | 31.58 | 30.31 | 5.79 | Upgrade
|
| Comprehensive Income & Other | 3.13 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Upgrade
|
| Shareholders' Equity | 30.7 | 30.94 | 31.39 | 36.8 | 35.53 | 11 | Upgrade
|
| Total Liabilities & Equity | 30.75 | 30.99 | 31.45 | 36.86 | 35.58 | 11.04 | Upgrade
|
| Total Debt | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 0.42 | 0.21 | 0.53 | 0.17 | 0.09 | 0.17 | Upgrade
|
| Net Cash Growth | -62.17% | -60.65% | 201.21% | 87.47% | -44.58% | -37.99% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 20.92 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | Upgrade
|
| Total Common Shares Outstanding | 20.92 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | Upgrade
|
| Working Capital | 0.47 | 0.27 | 0.56 | 0.18 | 0.1 | 0.19 | Upgrade
|
| Book Value Per Share | 1.47 | 1.47 | 1.49 | 1.75 | 1.69 | 0.52 | Upgrade
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| Tangible Book Value | 30.7 | 30.94 | 31.39 | 36.8 | 35.53 | 11 | Upgrade
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| Tangible Book Value Per Share | 1.47 | 1.47 | 1.49 | 1.75 | 1.69 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.