Mobeus Income & Growth VCT Plc (MIX.L)
GBp 53.5
(0.0%)
GBp 53.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 96.3 Million | 100.61 Million | 113.2 Million | 85.15 Million | 72.1 Million | 75.48 Million |
| Total Current Assets | 997.86 Thousand | 542.63 Thousand | 9.03 Million | 3.63 Million | 7.48 Million | 3.97 Million |
| Cash And Short Term Investments | 847.34 Thousand | 357.29 Thousand | 8.6 Million | 3.12 Million | 7.26 Million | 3.18 Million |
| Cash and Cash Equivalents | 847.34 Thousand | 357.29 Thousand | 8.6 Million | 3.12 Million | 7.26 Million | 3.18 Million |
| Short Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 23.31 Million |
| Net Receivables | 150.52 Thousand | 185.34 Thousand | 433.76 Thousand | 517.27 Thousand | 225.56 Thousand | 793.95 Thousand |
| Inventory | -21.94 Thousand | - | 1.00 | -20.67 Thousand | -14.6 Thousand | 1.00 |
| Other Current Assets | 21.94 Thousand | 22.65 Thousand | 19.82 Thousand | 20.67 Thousand | 14.6 Thousand | -26.79 Million |
| Total Non-Current Assets | 94.27 Million | 100.05 Million | 104.17 Million | 81.51 Million | 64.61 Million | 71.5 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 94.27 Million | 100.05 Million | 104.17 Million | 81.51 Million | 64.61 Million | 71.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -94.27 Million | -100.05 Million | -104.17 Million | -81.51 Million | -64.61 Million | -71.5 Million |
| Other Assets | 1.03 Million | 22.49 Thousand | - | - | - | - |
| Total Liabilities | 406.00 | 303.43 Thousand | 248.07 Thousand | 464.68 Thousand | 216.09 Thousand | 402.81 Thousand |
| Total Current Liabilities | 406.00 | 7273.00 | 248.07 Thousand | 464.68 Thousand | 216.09 Thousand | 123.93 Thousand |
| Account Payables | 406.00 | 7273.00 | 248.07 Thousand | 464.68 Thousand | 216.09 Thousand | 402.81 Thousand |
| Tax Payables | - | - | - | 191.17 Thousand | 61.89 Thousand | 108.48 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -406.00 | -7273.00 | -248.07 Thousand | -464.68 Thousand | -216.09 Thousand | -278.87 Thousand |
| Total Non Current Liabilities | 311.63 Thousand | 7273.00 | 248.07 Thousand | 464.68 Thousand | 216.09 Thousand | 123.93 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 311.63 Thousand | 7273.00 | 248.07 Thousand | 464.68 Thousand | 216.09 Thousand | 123.93 Thousand |
| Other Liabilities | -311.63 Thousand | 288.89 Thousand | -248.07 Thousand | -464.68 Thousand | -216.09 Thousand | 154.94 Thousand |
| Total Equity | 95.99 Million | 100.31 Million | 112.96 Million | 84.68 Million | 71.88 Million | 75.07 Million |
| Stock Holders Equity | 95.99 Million | 100.31 Million | 112.96 Million | 84.68 Million | 71.88 Million | 75.07 Million |
| Common Stock | 1.64 Million | 1.56 Million | 1.25 Million | 1.26 Million | 1.04 Million | 1.06 Million |
| Retained Earnings | 94.32 Million | 61.22 Million | 97.27 Million | 69 Million | 70.83 Million | 3.54 Million |
| Accumulated other comprehensive income | 29.62 Thousand | 54.76 Thousand | 38.12 Thousand | 25.53 Thousand | 11.3 Thousand | 26.81 Million |
| Common Stock Equity | 95.99 Million | 100.31 Million | 112.96 Million | 84.68 Million | 71.88 Million | 75.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 94.27 Million | 100.05 Million | 104.17 Million | 81.51 Million | 64.61 Million | 71.5 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -847.34 Thousand | -357.29 Thousand | -8.6 Million | -3.12 Million | -7.26 Million | -3.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 91.83 Million | 91.83 Million | 96.3 Million | 96.3 Million | 96.3 Million | 100.44 Million |
| Total Current Assets | 23.84 Million | 23.84 Million | 997.86 Thousand | 997.86 Thousand | 32.16 Million | 1.05 Million |
| Cash And Short Term Investments | 23.7 Million | 23.7 Million | 847.34 Thousand | 847.34 Thousand | 31.98 Million | 471.96 Thousand |
| Cash and Cash Equivalents | 22.69 Million | 22.69 Million | 847.34 Thousand | 847.34 Thousand | 30.98 Million | 471.96 Thousand |
| Short Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Net Receivables | 138.9 Thousand | 138.9 Thousand | 150.52 Thousand | 150.52 Thousand | 150.52 Thousand | 584.07 Thousand |
| Inventory | - | - | -21.94 Thousand | -21.94 Thousand | - | - |
| Other Current Assets | - | - | 21.94 Thousand | 21.94 Thousand | 21.94 Thousand | - |
| Total Non-Current Assets | 67.98 Million | 67.98 Million | 94.27 Million | 94.27 Million | 64.14 Million | 99.39 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 67.98 Million | 67.98 Million | 94.27 Million | 94.27 Million | 64.14 Million | 99.39 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -94.27 Million | -94.27 Million | 1.00 | -99.39 Million |
| Other Assets | - | - | 1.03 Million | 1.03 Million | - | - |
| Total Liabilities | 452.43 Thousand | 452.43 Thousand | 406.00 | 406.00 | 311.63 Thousand | 297.03 Thousand |
| Total Current Liabilities | 452.43 Thousand | 452.43 Thousand | 406.00 | 406.00 | 311.63 Thousand | 297.03 Thousand |
| Account Payables | - | - | 406.00 | 406.00 | 406.00 | 297.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -406.00 | -406.00 | 311.22 Thousand | -297.03 Thousand |
| Total Non Current Liabilities | - | - | - | 311.63 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 311.63 Thousand | - | - |
| Other Liabilities | - | - | 311.63 Thousand | -311.63 Thousand | - | - |
| Total Equity | 91.37 Million | 91.37 Million | 95.99 Million | 95.99 Million | 95.99 Million | 100.15 Million |
| Stock Holders Equity | 91.37 Million | 91.37 Million | 95.99 Million | 95.99 Million | 95.99 Million | 100.15 Million |
| Common Stock | 1.62 Million | 1.62 Million | 1.64 Million | 1.64 Million | 1.64 Million | 1.66 Million |
| Retained Earnings | 89.7 Million | 89.7 Million | 94.32 Million | 94.32 Million | 94.32 Million | 98.47 Million |
| Accumulated other comprehensive income | 48.4 Thousand | 48.4 Thousand | 29.62 Thousand | 29.62 Thousand | 29.62 Thousand | 6569.00 |
| Common Stock Equity | 91.37 Million | 91.37 Million | 95.99 Million | 95.99 Million | 95.99 Million | 100.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 68.99 Million | 68.99 Million | 94.27 Million | 94.27 Million | 65.15 Million | 99.39 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -22.69 Million | -22.69 Million | -847.34 Thousand | -847.34 Thousand | -30.98 Million | -471.96 Thousand |
BLBLIMITED
SLS
SURYAAMBA
INTH
KAMANWALA
BLOOM