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XLMDF XLMEDIA PLC

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0.116
0.0000.00%

15min DelayClose Dec 19 16:00 ET

30.07MMarket Cap-0.50P/E (TTM)

XLMEDIA PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

167.96%19.92M

-55.41%4.8M

-58.08%7.43M

-56.28%10.75M

-51.99%17.73M

77.25%24.6M

35.13%36.93M

-Cash and cash equivalents

-58.20%3.06M

-54.93%4.69M

-54.55%7.33M

-53.60%10.41M

-55.27%16.13M

77.40%22.44M

45.13%36.06M

-Short-term investments

16,265.05%16.86M

-69.88%103K

-93.57%103K

-84.15%342K

84.02%1.6M

75.73%2.16M

-64.96%870K

-Accounts receivable

-37.66%2.25M

15.90%6.61M

-37.60%3.61M

-34.50%5.7M

4.53%5.79M

50.22%8.7M

31.50%5.54M

-Other receivables

168.79%18.29M

-33.48%755K

76.11%6.8M

-72.09%1.14M

-35.00%3.86M

42.32%4.07M

33.31%5.94M

Prepaid assets

----

-75.85%560K

----

17.78%2.32M

----

-27.64%1.97M

----

Total current assets

126.68%40.46M

-36.12%12.72M

-34.82%17.85M

-49.50%19.91M

-43.62%27.38M

56.12%39.42M

34.79%48.57M

Non current assets

Net PPE

-82.41%356K

-22.66%1.76M

-22.63%2.02M

-5.16%2.28M

-62.16%2.62M

123.97%2.4M

-18.34%6.91M

-Gross PPE

----

-8.68%3.28M

----

-38.22%3.6M

----

-16.95%5.82M

----

-Accumulated depreciation

----

-15.47%-1.52M

----

61.43%-1.32M

----

42.40%-3.42M

----

Goodwill and other intangible assets

-78.21%24.63M

-41.66%63.35M

-5.01%113M

-9.73%108.58M

31.15%118.96M

88.34%120.28M

83.91%90.7M

-Goodwill

----

--0

----

-11.88%1.82M

----

--2.06M

----

-Other intangible assets

----

-40.67%63.35M

----

-9.69%106.76M

----

85.11%118.22M

83.91%90.7M

Non current prepaid assets

-1.32%75K

4.00%78K

1.33%76K

-9.64%75K

-95.08%75K

-94.38%83K

--1.53M

Other non current assets

----

-50.30%247K

-33.63%371K

Total non current assets

-78.23%25.06M

-41.37%65.18M

-5.55%115.1M

-9.62%111.18M

22.46%121.87M

83.84%123.02M

68.58%99.51M

Total assets

-50.72%65.52M

-40.57%77.9M

-10.92%132.95M

-19.30%131.08M

0.79%149.25M

76.25%162.43M

55.77%148.08M

Liabilities

Current liabilities

Payables

343.53%6.44M

-40.77%4.7M

-42.83%1.45M

213.51%7.94M

19.03%2.54M

3.98%2.53M

-84.29%2.13M

-accounts payable

343.53%6.44M

26.21%4.61M

-42.83%1.45M

56.67%3.66M

19.03%2.54M

16.65%2.33M

31.24%2.13M

-Other payable

----

-97.92%89K

----

2,052.26%4.28M

----

-54.25%199K

----

Current debt and capital lease obligation

-93.31%23K

-32.76%236K

2.08%344K

12.86%351K

-75.33%337K

-4.01%311K

20.04%1.37M

-Current capital lease obligation

-93.31%23K

-32.76%236K

2.08%344K

12.86%351K

-75.33%337K

-4.01%311K

20.04%1.37M

Other current liabilities

-49.13%6.78M

1.40%7.45M

-26.19%13.33M

-65.68%7.35M

-8.74%18.06M

7,981.51%21.42M

118.78%19.79M

Current liabilities

-4.58%18.88M

-14.57%21.97M

-30.98%19.78M

-38.84%25.72M

-17.26%28.66M

80.52%42.06M

45.74%34.64M

Non current liabilities

Long term debt and capital lease obligation

--0

-20.39%937K

-16.14%1.01M

-5.23%1.18M

-74.55%1.2M

239.34%1.24M

-34.27%4.72M

-Long term capital lease obligation

--0

-20.39%937K

-16.14%1.01M

-5.23%1.18M

-74.55%1.2M

239.34%1.24M

-34.27%4.72M

Other non current liabilities

----

-52.18%3.92M

-54.55%3.88M

126.78%8.2M

--8.55M

5,460.00%3.61M

Total non current liabilities

-82.02%1.41M

-53.93%2.35M

-26.92%7.85M

-54.32%5.1M

7.96%10.74M

593.54%11.16M

27.86%9.94M

Total liabilities

-26.57%20.29M

-21.08%24.32M

-29.87%27.63M

-42.09%30.82M

-11.63%39.4M

113.67%53.21M

41.33%44.58M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-343.19%-77.92M

-210.89%-69.35M

-42.18%-17.58M

-73.35%-22.31M

33.49%-12.37M

30.48%-12.87M

3.22%-18.59M

Paid-in capital

0.00%122.07M

0.20%122.07M

41.91%122.07M

47.73%121.83M

Other equity interest

-2.05%3.87M

4.92%3.69M

24.93%3.95M

32.30%3.51M

9.59%3.17M

12.16%2.66M

19.44%2.89M

Total stockholders'equity

-57.06%45.23M

-46.56%53.58M

-4.13%105.32M

-8.20%100.26M

6.14%109.85M

62.39%109.22M

63.69%103.5M

Total equity

-57.06%45.23M

-46.56%53.58M

-4.13%105.32M

-8.20%100.26M

6.14%109.85M

62.39%109.22M

62.94%103.5M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	167.96%19.92M	-55.41%4.8M	-55.41%4.8M	-58.08%7.43M	-56.28%10.75M	-56.28%10.75M	-51.99%17.73M	77.25%24.6M	77.25%24.6M	35.13%36.93M
-Cash and cash equivalents	-58.20%3.06M	-54.93%4.69M	-54.93%4.69M	-54.55%7.33M	-53.60%10.41M	-53.60%10.41M	-55.27%16.13M	77.40%22.44M	77.40%22.44M	45.13%36.06M
-Short-term investments	16,265.05%16.86M	-69.88%103K	-69.88%103K	-93.57%103K	-84.15%342K	-84.15%342K	84.02%1.6M	75.73%2.16M	75.73%2.16M	-64.96%870K
-Accounts receivable	-37.66%2.25M	15.90%6.61M	15.90%6.61M	-37.60%3.61M	-34.50%5.7M	-34.50%5.7M	4.53%5.79M	50.22%8.7M	50.22%8.7M	31.50%5.54M
-Other receivables	168.79%18.29M	-33.48%755K	-33.48%755K	76.11%6.8M	-72.09%1.14M	-72.09%1.14M	-35.00%3.86M	42.32%4.07M	42.32%4.07M	33.31%5.94M
Prepaid assets	----	-75.85%560K	-75.85%560K	----	17.78%2.32M	17.78%2.32M	----	-27.64%1.97M	-27.64%1.97M	----
Total current assets	126.68%40.46M	-36.12%12.72M	-36.12%12.72M	-34.82%17.85M	-49.50%19.91M	-49.50%19.91M	-43.62%27.38M	56.12%39.42M	56.12%39.42M	34.79%48.57M
Non current assets
Net PPE	-82.41%356K	-22.66%1.76M	-22.66%1.76M	-22.63%2.02M	-5.16%2.28M	-5.16%2.28M	-62.16%2.62M	123.97%2.4M	123.97%2.4M	-18.34%6.91M
-Gross PPE	----	-8.68%3.28M	-8.68%3.28M	----	-38.22%3.6M	-38.22%3.6M	----	-16.95%5.82M	-16.95%5.82M	----
-Accumulated depreciation	----	-15.47%-1.52M	-15.47%-1.52M	----	61.43%-1.32M	61.43%-1.32M	----	42.40%-3.42M	42.40%-3.42M	----
Goodwill and other intangible assets	-78.21%24.63M	-41.66%63.35M	-41.66%63.35M	-5.01%113M	-9.73%108.58M	-9.73%108.58M	31.15%118.96M	88.34%120.28M	88.34%120.28M	83.91%90.7M
-Goodwill	----	--0	--0	----	-11.88%1.82M	-11.88%1.82M	----	--2.06M	--2.06M	----
-Other intangible assets	----	-40.67%63.35M	-40.67%63.35M	----	-9.69%106.76M	-9.69%106.76M	----	85.11%118.22M	85.11%118.22M	83.91%90.7M
Non current prepaid assets	-1.32%75K	4.00%78K	4.00%78K	1.33%76K	-9.64%75K	-9.64%75K	-95.08%75K	-94.38%83K	-94.38%83K	--1.53M
Other non current assets	----	----	----	----	----	----	----	-50.30%247K	-50.30%247K	-33.63%371K
Total non current assets	-78.23%25.06M	-41.37%65.18M	-41.37%65.18M	-5.55%115.1M	-9.62%111.18M	-9.62%111.18M	22.46%121.87M	83.84%123.02M	83.84%123.02M	68.58%99.51M
Total assets	-50.72%65.52M	-40.57%77.9M	-40.57%77.9M	-10.92%132.95M	-19.30%131.08M	-19.30%131.08M	0.79%149.25M	76.25%162.43M	76.25%162.43M	55.77%148.08M
Liabilities
Current liabilities
Payables	343.53%6.44M	-40.77%4.7M	-40.77%4.7M	-42.83%1.45M	213.51%7.94M	213.51%7.94M	19.03%2.54M	3.98%2.53M	3.98%2.53M	-84.29%2.13M
-accounts payable	343.53%6.44M	26.21%4.61M	26.21%4.61M	-42.83%1.45M	56.67%3.66M	56.67%3.66M	19.03%2.54M	16.65%2.33M	16.65%2.33M	31.24%2.13M
-Other payable	----	-97.92%89K	-97.92%89K	----	2,052.26%4.28M	2,052.26%4.28M	----	-54.25%199K	-54.25%199K	----
Current debt and capital lease obligation	-93.31%23K	-32.76%236K	-32.76%236K	2.08%344K	12.86%351K	12.86%351K	-75.33%337K	-4.01%311K	-4.01%311K	20.04%1.37M
-Current capital lease obligation	-93.31%23K	-32.76%236K	-32.76%236K	2.08%344K	12.86%351K	12.86%351K	-75.33%337K	-4.01%311K	-4.01%311K	20.04%1.37M
Other current liabilities	-49.13%6.78M	1.40%7.45M	1.40%7.45M	-26.19%13.33M	-65.68%7.35M	-65.68%7.35M	-8.74%18.06M	7,981.51%21.42M	7,981.51%21.42M	118.78%19.79M
Current liabilities	-4.58%18.88M	-14.57%21.97M	-14.57%21.97M	-30.98%19.78M	-38.84%25.72M	-38.84%25.72M	-17.26%28.66M	80.52%42.06M	80.52%42.06M	45.74%34.64M
Non current liabilities
Long term debt and capital lease obligation	--0	-20.39%937K	-20.39%937K	-16.14%1.01M	-5.23%1.18M	-5.23%1.18M	-74.55%1.2M	239.34%1.24M	239.34%1.24M	-34.27%4.72M
-Long term capital lease obligation	--0	-20.39%937K	-20.39%937K	-16.14%1.01M	-5.23%1.18M	-5.23%1.18M	-74.55%1.2M	239.34%1.24M	239.34%1.24M	-34.27%4.72M
Other non current liabilities	----	----	----	-52.18%3.92M	-54.55%3.88M	-54.55%3.88M	126.78%8.2M	--8.55M	--8.55M	5,460.00%3.61M
Total non current liabilities	-82.02%1.41M	-53.93%2.35M	-53.93%2.35M	-26.92%7.85M	-54.32%5.1M	-54.32%5.1M	7.96%10.74M	593.54%11.16M	593.54%11.16M	27.86%9.94M
Total liabilities	-26.57%20.29M	-21.08%24.32M	-21.08%24.32M	-29.87%27.63M	-42.09%30.82M	-42.09%30.82M	-11.63%39.4M	113.67%53.21M	113.67%53.21M	41.33%44.58M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-343.19%-77.92M	-210.89%-69.35M	-210.89%-69.35M	-42.18%-17.58M	-73.35%-22.31M	-73.35%-22.31M	33.49%-12.37M	30.48%-12.87M	30.48%-12.87M	3.22%-18.59M
Paid-in capital	0.00%122.07M	0.00%122.07M	0.00%122.07M	0.00%122.07M	0.00%122.07M	0.00%122.07M	0.20%122.07M	41.91%122.07M	41.91%122.07M	47.73%121.83M
Other equity interest	-2.05%3.87M	4.92%3.69M	4.92%3.69M	24.93%3.95M	32.30%3.51M	32.30%3.51M	9.59%3.17M	12.16%2.66M	12.16%2.66M	19.44%2.89M
Total stockholders'equity	-57.06%45.23M	-46.56%53.58M	-46.56%53.58M	-4.13%105.32M	-8.20%100.26M	-8.20%100.26M	6.14%109.85M	62.39%109.22M	62.39%109.22M	63.69%103.5M
Total equity	-57.06%45.23M	-46.56%53.58M	-46.56%53.58M	-4.13%105.32M	-8.20%100.26M	-8.20%100.26M	6.14%109.85M	62.39%109.22M	62.39%109.22M	62.94%103.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data