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Minds Machines Group Ltd
LSE:MMX

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Minds Machines Group Ltd Logo
Minds Machines Group Ltd
LSE:MMX
Watchlist
Price: 8.7 GBX -0.57% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

99.4m
+0.1%
Assets
Growth Rates:
1 Year
+0%
3 Years
-2%
5 Years
-
7 Years
-
10 Years
-
21.1m
-9%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
-30%
5 Years
-
7 Years
-
10 Years
-
78.2m
+3%
Equity
Growth Rates:
1 Year
-1%
3 Years
+10%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Minds Machines Group Ltd

99.4m
Assets
21.1m
Liabilities
99.4m
Assets
21.1m
Liabilities
Current Assets 99.2m
Cash & Short-Term Investments 10m
Receivables 59k
Other Current Assets 89.2m
Non-Current Assets 130k
PP&E 130k
Current Liabilities 21.1m
Accounts Payable 3k
Accrued Liabilities 578k
Other Current Liabilities 20.5m
Non-Current Liabilities 45k
Long-Term Debt 45k

Balance Sheet
Minds Machines Group Ltd

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Balance Sheet
Currency: USD
Oct-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
11
4
15
46
35
15
16
10
5
8
Cash Equivalents
11
4
15
46
35
15
16
10
5
8
Total Receivables
0
4
4
4
4
6
7
6
3
1
Accounts Receivables
0
4
3
3
3
4
7
5
3
1
Other Receivables
0
0
1
1
1
2
1
1
0
0
Other Current Assets
0
0
0
0
2
2
1
4
5
3
Total Current Assets
12
8
19
50
40
23
25
19
13
12
PP&E Net
0
0
1
1
0
0
0
0
0
2
PP&E Gross
0
0
1
1
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
2
0
3
40
41
46
46
81
84
82
Note Receivable
0
0
11
3
1
1
1
0
0
0
Long-Term Investments
0
1
1
1
1
0
1
0
0
0
Other Long-Term Assets
0
17
3
3
2
2
2
0
0
0
Other Assets
0
3
3
3
3
3
3
3
3
3
Total Assets
14
N/A
29
+98%
41
+44%
101
+147%
89
-12%
75
-15%
78
+3%
105
+35%
101
-4%
99
-2%
Liabilities
Accounts Payable
0
0
0
0
0
1
0
2
4
3
Accrued Liabilities
0
0
0
1
3
2
3
3
2
3
Short-Term Debt
0
0
0
0
0
0
0
3
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
2
0
0
5
6
12
10
20
14
14
Total Current Liabilities
2
1
1
7
9
15
13
27
21
20
Long-Term Debt
0
0
0
0
0
0
0
0
3
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
3
0
0
Total Liabilities
2
N/A
0
-79%
1
+175%
6
+473%
9
+37%
15
+70%
13
-14%
30
+136%
24
-18%
23
-4%
Equity
Common Stock
0
2
0
0
0
0
0
12
0
0
Retained Earnings
8
12
10
11
5
0
4
7
5
2
Additional Paid In Capital
20
38
51
83
74
60
60
69
80
77
Other Equity
0
0
1
1
1
1
1
2
1
1
Total Equity
13
N/A
28
+124%
40
+42%
95
+139%
80
-16%
61
-24%
65
+7%
75
+15%
76
+2%
76
-1%
Total Liabilities & Equity
14
N/A
29
+98%
41
+44%
101
+147%
89
-12%
75
-15%
78
+3%
105
+35%
101
-4%
99
-2%
Shares Outstanding
Common Shares Outstanding
364
521
651
836
767
700
700
797
919
876

See Also

Summary
MMX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MMX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MMX stock valuation using valuation multiples.
Wall Street Estimates
MMX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MMX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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