Mobile Streams PLC
LSE:MOS
Mobile Streams PLC
LSE:MOS
Price:
0.615
GBX
Market Cap:
£32.8m
Balance Sheet
Balance Sheet Decomposition
Mobile Streams PLC
Mobile Streams PLC
Balance Sheet Decomposition is not available for
Mobile Streams PLC
Mobile Streams PLC
Balance Sheet
Mobile Streams PLC
Mobile Streams PLC
Currency: GBP
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | 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 |
0
|
0
|
0
|
4
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
1
|
2
|
1
|
0
|
1
|
2
|
2
|
1
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
4
|
2
|
2
|
2
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
2
|
3
|
3
|
2
|
1
|
2
|
3
|
8
|
6
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
3
|
2
|
1
|
2
|
3
|
8
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
2
|
7
|
6
|
4
|
3
|
3
|
6
|
11
|
9
|
6
|
4
|
4
|
2
|
0
|
2
|
2
|
2
|
1
|
1
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
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
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
4
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
4
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+92%
|
2
+117%
|
12
+489%
|
10
-17%
|
7
-34%
|
5
-31%
|
4
-2%
|
7
+54%
|
12
+74%
|
10
-17%
|
6
-34%
|
4
-36%
|
4
-4%
|
2
-49%
|
0
-77%
|
2
+238%
|
3
+106%
|
3
-16%
|
1
-61%
|
1
+27%
|
4
+175%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
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
|
0
|
1
|
1
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
2
|
3
|
5
|
5
|
3
|
4
|
5
|
8
|
7
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+156%
|
2
+109%
|
3
+59%
|
5
+46%
|
5
-10%
|
3
-25%
|
4
+3%
|
5
+48%
|
8
+53%
|
7
-9%
|
3
-62%
|
3
-6%
|
2
-17%
|
2
-25%
|
1
-66%
|
1
+3%
|
0
-29%
|
0
+21%
|
1
+8%
|
1
+2%
|
1
+112%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
6
|
8
|
9
|
9
|
9
|
6
|
6
|
5
|
6
|
8
|
9
|
9
|
10
|
11
|
15
|
19
|
19
|
21
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
13
|
13
|
14
|
17
|
19
|
21
|
22
|
26
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
-36%
|
9
N/A
|
5
-43%
|
2
-60%
|
1
-45%
|
1
-19%
|
2
+78%
|
4
+147%
|
2
-35%
|
4
+51%
|
2
-58%
|
2
+18%
|
0
-78%
|
0
N/A
|
1
N/A
|
3
+183%
|
2
-22%
|
1
-76%
|
1
+53%
|
3
+216%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+92%
|
2
+117%
|
12
+489%
|
10
-17%
|
7
-34%
|
5
-31%
|
4
-2%
|
7
+54%
|
12
+74%
|
10
-17%
|
6
-34%
|
4
-36%
|
4
-4%
|
2
-49%
|
0
-77%
|
2
+238%
|
3
+106%
|
3
-16%
|
1
-61%
|
1
+27%
|
4
+175%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
35
|
36
|
36
|
36
|
36
|
36
|
37
|
37
|
37
|
37
|
92
|
101
|
141
|
1 149
|
2 355
|
3 286
|
4 370
|
6 424
|
10 022
|
|
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