Mediazest (MDZ) Ordinary 0.01p Shares
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 30/09/2023 | 31/12/2022 | 30/09/2022 | 30/09/2021 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 2.33 | 2.33 | 2.82 | 2.82 | 2.25 |
Operating Profit / (Loss): | (0.39) | (0.39) | 0.16 | 0.16 | n/a |
Net Interest: | (0.16) | (0.16) | (0.14) | (0.14) | (0.14) |
Profit Before Tax: | (0.55) | (0.55) | 0.01 | 0.01 | (0.14) |
Profit after tax from continuing operations: | (0.55) | (0.55) | 0.01 | 0.01 | (0.14) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (0.55) | (0.55) | 0.01 | 0.01 | (0.14) |
Attributable to: | |||||
Equity holders of parent company: | (0.55) | (0.55) | 0.01 | 0.01 | (0.14) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.16p | -0.04p | n/a | n/a | n/a |
Diluted: | -0.16p | -0.04p | n/a | n/a | n/a |
Adjusted: | -0.16p | -0.04p | n/a | n/a | n/a |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 30/09/2023 | 31/12/2022 | 30/09/2022 | 30/09/2021 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.10 | 0.10 | 0.12 | 0.12 | 0.14 |
Intangible Assets: | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
2.87 | 2.87 | 2.89 | 2.89 | 2.92 | |
Current Assets: | |||||
Inventories: | 0.10 | 0.10 | 0.12 | 0.12 | 0.15 |
Trade and Other Receivables: | 0.41 | 0.41 | 0.67 | 0.67 | 0.41 |
Cash at Bank & In Hand: | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
0.54 | 0.54 | 0.84 | 0.84 | 0.68 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 3.41 | 3.41 | 3.73 | 3.73 | 3.60 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1.22 | 1.22 | 1.30 | 1.30 | 0.99 |
Other Current Liabilities: | 1.31 | 1.31 | 1.10 | 1.10 | 1.11 |
2.53 | 2.53 | 2.40 | 2.40 | 2.10 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.19 | 0.19 | 0.08 | 0.08 | 0.27 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
0.19 | 0.19 | 0.08 | 0.08 | 0.27 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2.72 | 2.72 | 2.49 | 2.49 | 2.37 |
Net Assets: | 0.69 | 0.69 | 1.24 | 1.24 | 1.23 |
Capital & reserves: | |||||
Share Capital: | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
Share Premium Account: | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
Other Reserves: | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Retained Earnings: | (8.36) | (8.36) | (7.80) | (7.80) | (7.82) |
Shareholders Funds: | 0.69 | 0.69 | 1.24 | 1.24 | 1.23 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 0.69 | 0.69 | 1.24 | 1.24 | 1.23 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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