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Last 6.09 GBp
Change Today -0.48 / -7.31%
Volume 9.5M
As of 9:39 AM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for monitise plc (MONI)

Monitise plc has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total 146.8M GBP. Accounts Receivable are among the industry's worst with 52.46 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Jun 30
2011
Restated
GBP
Jun 30
2012
Restated
GBP
Jun 30
2013
Reclassified
GBP
Jun 30
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents12.219.686.8146.8
Short-Term Investments10.0------
TOTAL CASH AND SHORT TERM INVESTMENTS22.219.686.8146.8
Accounts Receivable3.27.79.018.4
Other Receivables3.15.87.114.2
TOTAL RECEIVABLES6.313.516.132.6
Prepaid Expenses0.81.41.34.8
TOTAL CURRENT ASSETS29.334.5104.1184.3
Gross Property Plant and Equipment3.37.512.715.6
Accumulated Depreciation-0.5-1.9-4.7-5.5
NET PROPERTY PLANT AND EQUIPMENT2.85.68.010.1
Goodwill0.5118.2137.7199.3
Long-Term Investments0.00.0--0.5
Loans Receivable, Long Term0.31.5----
Deferred Tax Assets, Long Term1.92.60.0--
Other Intangibles6.151.455.088.0
TOTAL ASSETS41.1213.8304.9482.2
    
LIABILITIES & EQUITY    
Accounts Payable2.68.28.015.6
Accrued Expenses4.112.017.130.0
Short-Term Borrowings--9.7----
Current Portion of Long-Term Debt/Capital Lease----0.30.3
Current Portion of Capital Lease Obligations----0.30.3
Current Income Taxes Payable0.50.60.20.2
Other Current Liabilities, Total0.61.03.415.7
Unearned Revenue, Current--10.610.811.2
TOTAL CURRENT LIABILITIES7.742.139.773.1
Capital Leases----0.90.6
Unearned Revenue, Non-Current--4.41.44.4
Deferred Tax Liability Non-Current0.414.814.213.8
Other Non-Current Liabilities0.17.37.77.1
TOTAL LIABILITIES8.368.663.999.0
Common Stock7.010.215.619.4
Additional Paid in Capital76.7101.3216.6337.0
Retained Earnings-60.6-76.5-124.7-182.0
Comprehensive Income and Other9.7110.2133.5208.8
TOTAL COMMON EQUITY32.8145.2240.9383.2
TOTAL EQUITY32.8145.2240.9383.2
TOTAL LIABILITIES AND EQUITY41.1213.8304.9482.2
 

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MONI:LN 6.09 GBp -0.48

MONI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cachet Financial Solutions Inc $0.43 USD -0.01
Calpian Inc $0.60 USD 0.00
Elephant Talk Communications Corp $0.37 USD +0.029
Higher One Holdings Inc $2.30 USD -0.02
Putnam Premier Income Trust $5.02 USD +0.01
View Industry Companies
 

Industry Analysis

MONI

Industry Average

Valuation MONI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.5x
Price/Book 0.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.6x
 | 

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