Minds + Machines Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Minds + Machines Group Limited's balance sheet done over the years? Its assets were worth $99,285,000 last year, which is less than in the previous period. 23% of Minds + Machines Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,316,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 14402397 | 1.87M | 13.01% |
|---|---|---|---|
| 2012 | 28302710 | 450.86K | 1.59% |
| 2013 | 40802730 | 1.26M | 3.1% |
| 2014 | 101341000 | 6.65M | 6.57% |
| 2015 | 88001000 | 8.97M | 10.2% |
| 2016 | 75460000 | 14.98M | 19.86% |
| 2017 | 78262000 | 12.70M | 16.24% |
| 2018 | 104765000 | 30.16M | 28.79% |
| 2019 | 101801000 | 23.44M | 23.03% |
| 2020 | 99285000 | 23.31M | 23.48% |
MMX.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.18M | 4.84M | 7.14M | 14.86M | 14.27M | 34.65M | 45.79M | 14.97M | 3.90M | 11.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.20M | 9.23M | 12.35M | 10.41M | 8.95M | 4.75M | 4.43M | 4.12M | 3.74M | 202.98K |
Total current assets | 12.38M | 14.07M | 19.49M | 25.28M | 23.22M | 39.41M | 50.23M | 19.10M | 7.65M | 11.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 197K | 2.74M | 59K | 80K | 89K | 189K | 871K | 836.04K | 54.94K | 51.55K |
Goodwill | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M | 3.00M | 2.94M | 0 |
Intangible assets | 83.50M | 81.49M | 81.45M | 46.18M | 45.60M | 41.29M | 40.59M | 2.57M | 184.22K | 2.33M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 369K | 665K | 924K | 3.88M | 3.71M | 4.28M | 6.81M | 15.28M | 17.46M | -10.97M |
Total non-current assets | 86.9M | 87.72M | 85.26M | 52.97M | 52.23M | 48.59M | 51.11M | 21.69M | 20.64M | 2.80M |
Total assets | 99.28M | 101.80M | 104.76M | 78.26M | 75.46M | 88.00M | 101.34M | 40.80M | 28.30M | 14.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 20.46M | 20.40M | 27.30M | 12.70M | 14.98M | 8.97M | 6.65M | 1.01M | 0 | 1.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.85M | 3.04M | 2.86M | 0 | 0 | 0 | 0 | 247.34K | 0 | 0 |
Total non-current liabilities | 2.85M | 3.04M | 2.86M | 0 | 0 | 0 | 0 | 247.34K | 0 | 0 |
Total liabilities | 23.31M | 23.44M | 30.16M | 12.70M | 14.98M | 8.97M | 6.65M | 1.26M | 450.86K | 1.87M |
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