Also trades as: CAU.L (LSE) · $vol 0M
CAUUF OTC
Centaur Media Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -11.7%
1Y: -10.5%
3Y: -12.0%
5Y: -26.8%
$0.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$49M
-24.2% ▼
5Y CAGR: -11.0%
Total Liabilities
$16M
-15.6% ▼
5Y CAGR: -9.1%
Shareholders Equity
$32M
-27.9% ▼
5Y CAGR: -11.9%
Cash & Investments
$9M
-6.0% ▼
5Y CAGR: -0.8%
Total Debt
$1M
-48.2% ▼
5Y CAGR: -24.9%
Net Debt
$97K
+610.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $13M | $8M | $2M | $928K |
| Short-Term Investments | $0 | $0 | $8M | $8M | $8M |
| Cash & ST Investments | $8M | $13M | $16M | $9M | $9M |
| Net Receivables | $5M | $5M | $4M | $4M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $219K | $195K | $165K | $805K | $36K |
| Total Current Assets | $14M | $19M | $22M | $15M | $14M |
| Property, Plant & Equip. | $3M | $2M | $387K | $2M | $1M |
| Goodwill & Intangibles | $46M | $44M | $44M | $45M | $33M |
| Long-Term Investments | $500K | $319K | $27K | $166K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $2M | $4K |
| Total Non-Current Assets | $52M | $50M | $46M | $49M | $35M |
| Total Assets | $67M | $69M | $67M | $64M | $49M |
| — Liabilities — | |||||
| Accounts Payable | $219K | $1M | $727K | $1M | $315K |
| Short-Term Debt | $7K | $3K | $0 | $0 | $0 |
| Deferred Revenue | $7M | $8M | $9M | $8M | $0 |
| Other Current Liabilities | $2M | $1M | $758K | $675K | $13M |
| Total Current Liabilities | $18M | $21M | $19M | $18M | $16M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $239K | $128K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $628K | $20K | $1M | $260K |
| Total Liabilities | $19M | $22M | $19M | $19M | $16M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $36M | $36M | $37M | $32M | $20M |
| Accumulated OCI | $700K | $614K | $1M | $2M | $696K |
| Total Stockholders Equity | $47M | $47M | $49M | $45M | $32M |
| Total Liabilities & Equity | $67M | $69M | $67M | $64M | $49M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $0 | $2M | $1M |
| Net Debt | -$5M | -$11M | -$8M | -$19K | $97K |
| Total Investments | $500K | $319K | $8M | $8M | $8M |