Mobius Investment Trust plc Price (MMIT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

Mobius Investment Trust plc

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation