Singapore markets closed

Mind Gym plc (MIND.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
35.00+4.00 (+12.90%)
As of 09:00AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,587
10,021
16,833
15,952
Total cash
7,587
10,021
16,833
15,952
Net receivables
6,628
7,787
8,911
7,932
Inventory
53
7
0
73
Other current assets
18
-
-
-
Total current assets
17,964
20,585
27,733
26,156
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,520
6,116
5,686
6,220
Accumulated depreciation
-4,829
-3,301
-2,280
-1,825
Net property, plant and equipment
3,691
2,815
3,406
4,395
Intangible assets
12,320
8,175
2,877
95
Total non-current assets
19,470
14,053
6,852
5,142
Total assets
37,416
34,638
34,585
31,298
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,257
1,401
2,514
1,997
Other current liabilities
50
50
50
50
Total current liabilities
12,614
13,663
15,052
10,269
Non-current liabilities
Total non-current liabilities
1,988
1,349
2,081
3,472
Total liabilities
14,602
15,012
17,133
13,741
Stockholders' equity
Common stock
1
1
1
1
Retained earnings
22,075
18,804
16,620
16,760
Total stockholders' equity
22,814
19,626
17,452
17,557
Total liabilities and stockholders' equity
37,416
34,638
34,585
31,298