Mobius
MMIT.LMobius Investment Trust plc Price (MMIT.L)
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Shares Outstanding
115,420,336
(3.6216)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mobius Investment Trust plcCurrency: GBp
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.96M | 1.55M | 24.46M | 20.10M | 10.72M | 6.62M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 14.00k | 107.00k | 37.00k | 8.00k | 27.00k | 2.78M | |||||||||||||
| Inventory | -157,000.00 | 0.00 | 1.00 | -1,188,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 157.00k | 49.00k | 1.15M | 1.19M | 1.37M | -2,779,000.00 | |||||||||||||
| Total Current Assets | 16.13M | 1.70M | 25.65M | 21.30M | 12.12M | 6.62M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Long Term Investments | 80.06M | 109.81M | 144.80M | 126.83M | 156.69M | 166.63M | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | -80,055,000.00 | -109,808,000.00 | -144,801,000.00 | -126,834,000.00 | 0.00 | -166,627,000.00 | |||||||||||||
| Total Non-Current Assets | 80.06M | 109.81M | 144.80M | 126.83M | 156.69M | 169.41M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.02M | |||||||||||||
| Total Assets | 96.19M
+0% |
111.51M
+16% |
170.45M
+53% |
148.13M
-13% |
168.81M
+14% |
176.02M
+4% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 199.00k | 274.00k | 986.00k | 2.45M | 491.00k | 262.00k | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | -199,000.00 | -274,000.00 | 0.00 | -2,452,000.00 | 0.00 | -262,000.00 | |||||||||||||
| Total Current Liabilities | 199.00k | 274.00k | 986.00k | 2.45M | 491.00k | 0.00 | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2.45M | 0.00 | 0.00 | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | -1,064,000.00 | 2.28M | 2.44M | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 199.00k
+0% |
274.00k
+38% |
986.00k
+260% |
3.84M
+289% |
2.28M
-41% |
2.44M
+7% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 13.00k | 13.00k | 13.00k | 13.00k | 13.00k | 13.00k | |||||||||||||
| Common Stock | 1.06M | 1.05M | 1.09M | 1.08M | 1.15M | 1.15M | |||||||||||||
| Retained Earnings | -6,870,000.00 | 8.38M | 58.29M | 37.27M | 0.00 | 0.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 6.86M | -8,377,000.00 | -58,288,000.00 | 95.11M | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 94.93M | 101.80M | 107.12M | 143.21M | 165.36M | 172.42M | |||||||||||||
| Total Stockholders Equity | 95.99M | 111.24M | 166.50M | 144.29M | 166.53M | 173.58M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 95.99M
+0% |
111.24M
+16% |
166.50M
+50% |
144.29M
-13% |
166.53M
+15% |
173.58M
+4% |
|||||||||||||
| Total Liabilities And Total Equity | 96.19M
+0% |
111.51M
+16% |
170.45M
+53% |
148.13M
-13% |
168.81M
+14% |
176.02M
+4% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 80.06M
+0% |
109.81M
+37% |
144.80M
+32% |
126.83M
-12% |
156.69M
+24% |
166.63M
+6% |
|||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Net Debt | -15,963,000.00 | -1,547,000.00 | -24,460,000.00 | -20,104,000.00 | -10,722,000.00 | -6,618,000.00 | |||||||||||||