OMIP.L LSE
One Media iP Group Plc
1W: +0.0%
1M: -2.1%
3M: +9.6%
YTD: +26.4%
1Y: +7.1%
3Y: -16.2%
5Y: -40.5%
£4.55 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15M
-18.9% ▼
5Y CAGR: +7.0%
Total Liabilities
$2M
-31.4% ▼
5Y CAGR: -2.4%
Shareholders Equity
$13M
-15.7% ▼
5Y CAGR: +9.8%
Cash & Investments
$416K
-66.6% ▼
5Y CAGR: -13.5%
Total Debt
$1M
-24.4% ▼
5Y CAGR: -6.5%
Net Debt
$746K
+154.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $3M | $2M | $1M | $416K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $3M | $2M | $1M | $416K |
| Net Receivables | $1M | $1M | $1M | $2M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $801K |
| Total Current Assets | $8M | $4M | $4M | $3M | $3M |
| Property, Plant & Equip. | $91K | $44K | $47K | $56K | $44K |
| Goodwill & Intangibles | $9M | $13M | $14M | $16M | $12M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | -$34K | $0 | $0 |
| Total Non-Current Assets | $9M | $14M | $14M | $16M | $12M |
| Total Assets | $17M | $18M | $18M | $19M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $101K | $177K | $131K | $114K | $63K |
| Short-Term Debt | $86K | $39K | $380K | $380K | $380K |
| Deferred Revenue | $185K | $289K | $0 | $0 | $0 |
| Other Current Liabilities | -$25K | $350K | $793K | $800K | $488K |
| Total Current Liabilities | $941K | $1M | $2M | $2M | $2M |
| Long-Term Debt | $2M | $2M | $1M | $1M | $743K |
| Other Non-Current Liab. | $0 | $0 | $0 | $115K | $0 |
| Total Non-Current Liabilities | $2M | $2M | $1M | $1M | $743K |
| Total Liabilities | $3M | $3M | $3M | $4M | $2M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $3M | $3M | $4M | $4M | $2M |
| Accumulated OCI | $667K | $744K | $744K | $668K | $668K |
| Total Stockholders Equity | $14M | $15M | $15M | $15M | $13M |
| Total Liabilities & Equity | $17M | $18M | $18M | $19M | $15M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $1M |
| Net Debt | -$5M | -$781K | -$299K | $293K | $746K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |