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Catalyst Media Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202529-06-202429-06-202329-06-202230-06-2021
Revenue0.030.030.030.030.03
Operating Profit / Loss-0.12-0.14-0.15-0.11-0.11
Net Interest0.010.01n/an/an/a
Pre Tax Profit0.360.252.5824.43-1.58
Post Tax Profit0.390.282.6124.46-1.58
Profit for the Period0.390.282.6124.46-1.58
Equity Holders of Parent Company0.390.282.6124.46-1.58
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1.84p1.35p12.43p116.28p-7.51p
Earnings per Share (Diluted)1.84p1.35p12.43p116.28p-7.51p
Earnings per Share (Adjusted)1.84p1.35p12.43p116.28p-7.51p
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.84p1.35p12.43p116.28p-7.51p
Earnings per Share (Diluted)1.84p1.35p12.43p116.28p-7.51p
Earnings per Share (Adjusted)1.84p1.35p12.43p116.28p-7.51p
      
Dividend per Sharen/ap4.00p27.00p3.30pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202529-06-202429-06-202329-06-202230-06-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments30.6730.8336.6135.4310.82
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets30.6730.8336.6135.4310.82
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.120.100.080.060.06
Cash at Bank and in Hand0.210.530.170.090.17
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets0.320.620.250.150.23
      
Other Assetsn/an/an/an/an/a
Total Assets30.9931.4536.8635.5811.04
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.050.060.070.050.04
Total Current Liabilities0.050.060.070.050.04
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets30.9431.3936.8035.5311.00
      
Capital and Reserves     
Share Capital2.102.102.102.102.10
Share Premium Accountn/an/an/an/an/a
Other Reserves3.113.113.113.113.11
Retained Earnings25.7226.1831.5830.315.79
Shareholders Funds30.9431.3936.8035.5311.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity30.9431.3936.8035.5311.00
      
 29-06-202529-06-202429-06-202329-06-202230-06-2021
Operating Margin-483.82%-579.77%-617.79%-451.44%-420.12%
Return on Capital Employed1.14%0.77%7.02%68.77%-14.32%
Dividend Covern/an/a0.46n/an/a
Dividend Yieldn/an/a19.30n/an/a
PE Ratio31.2063.0011.300.60n/a
PEG0.90n/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share148.38p150.56p176.47p170.38p52.31p