Mineral & Financial Investments Limited (MAFL.L)
GBp 13.25
(0.0%)
GBp 13.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.74 Million | 7.68 Million | 6.7 Million | 5.67 Million | 5.25 Million | 2.7 Million |
| Total Current Assets | 9.74 Million | 7.68 Million | 6.7 Million | 5.67 Million | 5.25 Million | - |
| Cash And Short Term Investments | 9.72 Million | 7.66 Million | 6.67 Million | 5.59 Million | 5.17 Million | 2.69 Million |
| Cash and Cash Equivalents | 796 Thousand | 481 Thousand | 855 Thousand | 275 Thousand | 224 Thousand | 422 Thousand |
| Short Term Investments | 8.92 Million | 7.18 Million | 5.82 Million | 5.31 Million | 4.95 Million | 2.26 Million |
| Net Receivables | 10 Thousand | 12 Thousand | 9000.00 | 68.99 Thousand | 65.99 Thousand | - |
| Inventory | - | 5000.00 | - | 5.67 Million | 5.25 Million | - |
| Other Current Assets | -9.73 Million | 1000.00 | -6.68 Million | -5.65 Million | -5.24 Million | -2.69 Million |
| Total Non-Current Assets | 14.99 Thousand | 6000.00 | 18 Thousand | 11.99 Thousand | 11.99 Thousand | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.99 Thousand | 6000.00 | 18 Thousand | 11.99 Thousand | 11.99 Thousand | 10 Thousand |
| Other Assets | -14.99 Thousand | -6000.00 | -18 Thousand | -11.99 Thousand | -11.99 Thousand | 2.7 Million |
| Total Liabilities | 323 Thousand | 228 Thousand | 266 Thousand | 197 Thousand | 140 Thousand | 84 Thousand |
| Total Current Liabilities | 204 Thousand | 135 Thousand | 173 Thousand | 137 Thousand | 98 Thousand | 10 Thousand |
| Account Payables | 12 Thousand | 125 Thousand | 36 Thousand | 127 Thousand | 88 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 182 Thousand | - | 127 Thousand | - | - | -10 Thousand |
| Total Non Current Liabilities | 119 Thousand | 93 Thousand | 93 Thousand | 60 Thousand | 42 Thousand | 74 Thousand |
| Long-Term Debt | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Deferred Revenue Non Current | -200 Thousand | -131 Thousand | -169 Thousand | -133 Thousand | -94 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194 Thousand | 125 Thousand | 163 Thousand | 126.99 Thousand | 87.99 Thousand | 68 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.42 Million | 7.45 Million | 6.43 Million | 5.47 Million | 5.11 Million | 2.61 Million |
| Stock Holders Equity | 9.42 Million | 7.45 Million | 6.43 Million | 5.47 Million | 5.11 Million | 2.61 Million |
| Common Stock | 369 Thousand | 354 Thousand | 351 Thousand | 3.09 Million | 3.09 Million | 3.09 Million |
| Retained Earnings | -15.84 Million | -17.39 Million | -18.31 Million | -19.27 Million | -19.63 Million | -22.12 Million |
| Accumulated other comprehensive income | 15.96 Million | 15.82 Million | 15.75 Million | 15.75 Million | 15.75 Million | 15.75 Million |
| Common Stock Equity | 9.42 Million | 7.45 Million | 6.43 Million | 5.47 Million | 5.11 Million | 2.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.92 Million | 7.18 Million | 5.82 Million | 5.31 Million | 4.95 Million | 2.26 Million |
| Total Debt | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 16 Thousand |
| Net Debt | -786 Thousand | -471 Thousand | -845 Thousand | -265 Thousand | -214 Thousand | -406 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 10.39 Million | 9.74 Million | 9.74 Million | 8.51 Million | 7.68 Million | 7.68 Million |
| Total Current Assets | 10.39 Million | 9.74 Million | 9.74 Million | 8.51 Million | 7.68 Million | 7.68 Million |
| Cash And Short Term Investments | 10.38 Million | 9.72 Million | 9.72 Million | 8.49 Million | 7.66 Million | 7.66 Million |
| Cash and Cash Equivalents | 315 Thousand | 796 Thousand | 796 Thousand | 2.28 Million | 481 Thousand | 481 Thousand |
| Short Term Investments | 10.07 Million | 8.92 Million | 8.92 Million | 6.21 Million | 7.18 Million | 7.18 Million |
| Net Receivables | 6000.00 | 10 Thousand | 10 Thousand | 14.99 Thousand | 12 Thousand | 12 Thousand |
| Inventory | - | - | - | 8.51 Million | 5000.00 | 5000.00 |
| Other Current Assets | -10.39 Million | -9.73 Million | -9.73 Million | -8.51 Million | 1000.00 | 1000.00 |
| Total Non-Current Assets | - | 14.99 Thousand | 14.99 Thousand | - | 6000.00 | 6000.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 14.99 Thousand | 14.99 Thousand | - | 6000.00 | 6000.00 |
| Other Assets | 10.39 Million | -14.99 Thousand | -14.99 Thousand | 8.51 Million | -6000.00 | -6000.00 |
| Total Liabilities | 373 Thousand | 323 Thousand | 323 Thousand | 299 Thousand | 228 Thousand | 228 Thousand |
| Total Current Liabilities | 248 Thousand | 204 Thousand | 204 Thousand | 159 Thousand | 135 Thousand | 135 Thousand |
| Account Payables | 238 Thousand | 12 Thousand | 12 Thousand | 149 Thousand | 125 Thousand | 125 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Deferred Revenue | 10 Thousand | - | - | - | - | - |
| Other Current Liabilities | -10 Thousand | 182 Thousand | 182 Thousand | - | - | - |
| Total Non Current Liabilities | 125 Thousand | 119 Thousand | 119 Thousand | 140 Thousand | 93 Thousand | 93 Thousand |
| Long-Term Debt | 6000.00 | 6000.00 | 6000.00 | - | 6000.00 | 6000.00 |
| Deferred Revenue Non Current | -244 Thousand | -200 Thousand | -200 Thousand | - | -131 Thousand | -131 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238 Thousand | 194 Thousand | 194 Thousand | - | 125 Thousand | 125 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.02 Million | 9.42 Million | 9.42 Million | 8.21 Million | 7.45 Million | 7.45 Million |
| Stock Holders Equity | 10.02 Million | 9.42 Million | 9.42 Million | 8.21 Million | 7.45 Million | 7.45 Million |
| Common Stock | 3.11 Million | 369 Thousand | 369 Thousand | 3.09 Million | 354 Thousand | 354 Thousand |
| Retained Earnings | -15.25 Million | -15.84 Million | -15.84 Million | -16.69 Million | -17.39 Million | -17.39 Million |
| Accumulated other comprehensive income | 15.94 Million | 15.96 Million | 15.96 Million | 15.89 Million | 15.82 Million | 15.82 Million |
| Common Stock Equity | 10.02 Million | 9.42 Million | 9.42 Million | 8.21 Million | 7.45 Million | 7.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.07 Million | 8.92 Million | 8.92 Million | 6.21 Million | 7.18 Million | 7.18 Million |
| Total Debt | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Net Debt | -305 Thousand | -786 Thousand | -786 Thousand | -2.27 Million | -471 Thousand | -471 Thousand |
TH
2407
9880
2423
RAJRILTD
PMT-PA