Catalyst Media Group PLC (CMX) - Total Liabilities
Based on the latest financial reports, Catalyst Media Group PLC (CMX) has total liabilities worth GBX52.58K GBX (≈ $6.40 USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CMX cash flow metrics to assess how effectively this company generates cash.
Catalyst Media Group PLC - Total Liabilities Trend (2000–2025)
This chart illustrates how Catalyst Media Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Catalyst Media Group PLC's assets to evaluate the company's liquid asset resilience ratio.
Catalyst Media Group PLC Competitors by Total Liabilities
The table below lists competitors of Catalyst Media Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transense Technologies PLC
LSE:TRT
|
UK | GBX1.24 Million |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
UK | GBX172.00K |
|
NB Distressed Debt New Glb
LSE:NBDG
|
UK | GBX2.75 Million |
|
Slate Grocery REIT
TO:SGR-U
|
Canada | $1.52 Billion |
|
Kiliaro AB
ST:KILI
|
Sweden | Skr15.91 Million |
|
Oxford Biodynamics PLC
LSE:OBD
|
UK | GBX6.97 Million |
|
W.H.Ireland Group
LSE:WHI
|
UK | GBX2.60 Million |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
Germany | €8.41 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Catalyst Media Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CMX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Catalyst Media Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Catalyst Media Group PLC (2000–2025)
The table below shows the annual total liabilities of Catalyst Media Group PLC from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX52.58K ≈ $6.40 |
-7.27% |
| 2024-06-30 | GBX56.71K ≈ $6.90 |
-17.05% |
| 2023-06-30 | GBX68.36K ≈ $8.32 |
+29.34% |
| 2022-06-30 | GBX52.86K ≈ $6.43 |
+34.95% |
| 2021-06-30 | GBX39.17K ≈ $4.77 |
+4.50% |
| 2020-06-30 | GBX37.48K ≈ $4.56 |
+26.36% |
| 2019-06-30 | GBX29.66K ≈ $3.61 |
-10.68% |
| 2018-06-30 | GBX33.21K ≈ $4.04 |
-4.22% |
| 2017-06-30 | GBX34.67K ≈ $4.22 |
-65.26% |
| 2016-06-30 | GBX99.79K ≈ $12.14 |
+137.93% |
| 2015-06-30 | GBX41.94K ≈ $5.10 |
+2.89% |
| 2014-06-30 | GBX40.77K ≈ $4.96 |
-1.53% |
| 2013-06-30 | GBX41.40K ≈ $5.04 |
+3.92% |
| 2012-06-30 | GBX39.84K ≈ $4.85 |
-94.18% |
| 2011-06-30 | GBX684.00K ≈ $83.22 |
-21.29% |
| 2010-03-31 | GBX869.00K ≈ $105.73 |
-78.07% |
| 2009-03-31 | GBX3.96 Million ≈ $482.06 |
-49.02% |
| 2008-03-31 | GBX7.77 Million ≈ $945.63 |
-61.17% |
| 2007-03-31 | GBX20.02 Million ≈ $2.44K |
+53.15% |
| 2006-03-31 | GBX13.07 Million ≈ $1.59K |
-26.63% |
| 2005-10-31 | GBX17.81 Million ≈ $2.17K |
+135.35% |
| 2004-10-31 | GBX7.57 Million ≈ $920.93 |
+267.96% |
| 2003-10-31 | GBX2.06 Million ≈ $250.28 |
+500.85% |
| 2002-10-31 | GBX342.35K ≈ $41.65 |
+9.73% |
| 2001-10-31 | GBX312.00K ≈ $37.96 |
-65.49% |
| 2000-10-31 | GBX904.00K ≈ $109.99 |
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About Catalyst Media Group PLC
Catalyst Media Group plc, engages in the provision of business administrative services worldwide. Its services focus on managing the strategic investment in Sports Information Services (Holdings) Ltd (SIS), including the provision of services to SIS and the management of overheads. The company provides betting services to retail and online operators that offers end-to-end solution of live picture… Read more