Catalyst Media Group PLC
LSE:CMX
Catalyst Media Group PLC
LSE:CMX
Price:
50
GBX
Market Closed
Market Cap:
£10.4m
Balance Sheet
Balance Sheet Decomposition
Catalyst Media Group PLC
Catalyst Media Group PLC
Balance Sheet Decomposition is not available for
Catalyst Media Group PLC
Catalyst Media Group PLC
Balance Sheet
Catalyst Media Group PLC
Catalyst Media Group PLC
Currency: GBP
| Oct-2000 | Oct-2001 | Oct-2002 | Oct-2003 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
2
|
4
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
6
|
2
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
3
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
22
|
22
|
29
|
29
|
30
|
33
|
35
|
28
|
25
|
25
|
25
|
24
|
22
|
14
|
12
|
11
|
35
|
37
|
31
|
31
|
|
| Other Assets |
0
|
0
|
0
|
3
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
7
-24%
|
4
-34%
|
4
-4%
|
26
+517%
|
32
+22%
|
31
-5%
|
29
-4%
|
30
+4%
|
33
+8%
|
36
+10%
|
29
-21%
|
26
-11%
|
25
-2%
|
25
0%
|
25
+2%
|
27
+4%
|
15
-45%
|
13
-13%
|
11
-14%
|
36
+222%
|
37
+4%
|
31
-15%
|
31
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
2
|
4
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
9
|
17
|
7
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-66%
|
0
+10%
|
2
+506%
|
15
+644%
|
20
+31%
|
8
-61%
|
4
-49%
|
1
-78%
|
1
-22%
|
0
-94%
|
0
N/A
|
0
N/A
|
0
+5%
|
0
+138%
|
0
-65%
|
0
-4%
|
0
-11%
|
0
+26%
|
0
+5%
|
0
+35%
|
0
+29%
|
0
-17%
|
0
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
6
|
8
|
9
|
9
|
9
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3
|
5
|
8
|
13
|
23
|
26
|
25
|
23
|
19
|
29
|
34
|
26
|
23
|
22
|
22
|
23
|
24
|
13
|
11
|
9
|
33
|
35
|
29
|
29
|
|
| Additional Paid In Capital |
11
|
11
|
12
|
13
|
28
|
31
|
39
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
7
-20%
|
4
-37%
|
2
-46%
|
11
+400%
|
12
+10%
|
23
+87%
|
25
+11%
|
30
+16%
|
32
+8%
|
36
+13%
|
29
-21%
|
26
-11%
|
25
-2%
|
25
0%
|
25
+2%
|
27
+4%
|
15
-45%
|
13
-13%
|
11
-14%
|
36
+223%
|
37
+4%
|
31
-15%
|
31
-1%
|
|
| Total Liabilities & Equity |
9
N/A
|
7
-24%
|
4
-34%
|
4
-4%
|
26
+517%
|
32
+22%
|
31
-5%
|
29
-4%
|
30
+4%
|
33
+8%
|
36
+10%
|
29
-21%
|
26
-11%
|
25
-2%
|
25
0%
|
25
+2%
|
27
+4%
|
15
-45%
|
13
-13%
|
11
-14%
|
36
+222%
|
37
+4%
|
31
-15%
|
31
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
10
|
11
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
25
|
25
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
Switch to:
Switch to:
See Also
Discover More
