MIRA
LSE:MIRA
Mirada Plc
- Stock
Last Close
3.00
16/06 14:26
Market Cap
2.67K
Beta: 0.62
Volume Today
2.58M
Avg: 164
PE Ratio
−0.06
PFCF: −0.30
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -259.14K - | -580.58K 124.04% | -6.88M 1,084.54% | -4.87M 29.19% | -3.11M 36.10% | 588K 118.89% | -2.99M 608.84% | -2.87M 4.04% | |
depreciation and amortization | 1.79M - | 2.38M 32.88% | 2.65M 11.39% | 3.42M 29.36% | 3.66M 6.80% | 3.86M 5.49% | 4.29M 11.09% | 4.37M 1.89% | |
deferred income tax | 75.52K - | -612.20K 910.64% | 3.88M 733.83% | 242K 93.76% | 123K 49.17% | ||||
stock based compensation | 90.33K - | 77.60K 14.09% | 67.38K 13.18% | 72K 6.86% | 70K 2.78% | ||||
change in working capital | -3.94M - | -1.15M 70.86% | 2.51M 318.68% | -1.16M 145.94% | -2.36M 104.07% | -946K 59.86% | 1.30M 237.53% | 1.15M 11.45% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | 664.88K - | 63.23K 90.49% | 4.29M 6,679.90% | 550K 87.17% | 382K 30.55% | -1.70M 545.29% | 549K 132.28% | 214K 61.02% | |
net cash provided by operating activities | -1.66M - | 787.53K 147.44% | 2.64M 235.08% | -1.74M 165.79% | -1.24M 28.80% | 1.80M 245.63% | 3.15M 74.72% | 2.86M 8.97% | |
investments in property plant and equipment | -2.70M - | -3.47M 28.55% | -3.10M 10.59% | -3.94M 26.95% | -3.21M 18.62% | -4.45M 38.60% | -4.24M 4.66% | -3.99M 5.90% | |
acquisitions net | 2.60M - | ||||||||
purchases of investments | -195.47K - | ||||||||
sales maturities of investments | 34.06K - | ||||||||
other investing activites | -2.63M - | -3.36M 27.70% | -3.04M 9.43% | 84K 102.76% | 141K 67.86% | 65K 53.90% | 70K 7.69% | ||
net cash used for investing activites | -2.83M - | -3.46M 22.20% | -3.10M 10.48% | -3.86M 24.40% | -3.07M 20.51% | -1.77M 42.11% | -4.17M 134.82% | -3.99M 4.32% | |
debt repayment | -844.06K - | -1.38M 63.79% | -2.46M 77.88% | -1.83M 25.71% | -2.15M 17.68% | -2.82M 31.35% | -1.66M 41.22% | -1.11M 32.89% | |
common stock issued | 5.18M - | 2.16M 58.41% | 3.90M - | ||||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 688.57K - | 2.75M 298.84% | 2.35M 14.54% | 8.97M 282.38% | 678K 92.44% | 2.76M 307.52% | 2.75M 0.33% | 2.31M 16.09% | |
net cash used provided by financing activities | 5.03M - | 3.52M 29.99% | -112.29K 103.19% | 7.15M 6,464.64% | 2.42M 66.08% | -61K 102.52% | 1.09M 1,893.44% | 1.20M 9.41% | |
effect of forex changes on cash | -5.92K - | -113.53K 1,816.70% | -39.93K 64.83% | 106K 365.49% | 58K 45.28% | 104K 79.31% | -149K 243.27% | -153K 2.68% | |
net change in cash | 527.17K - | 730.04K 38.48% | -613.86K 184.09% | 1.66M 370.42% | -1.82M 209.64% | 68K 103.74% | -78K 214.71% | -82K 5.13% | |
cash at beginning of period | -222.12K - | 296.04K 233.28% | 890.85K 200.92% | 277K 68.91% | 1.94M 599.28% | 117K 93.96% | 185K 58.12% | 107K 42.16% | |
cash at end of period | 305.05K - | 1.03M 236.37% | 276.99K 73.01% | 1.94M 599.31% | 117K 93.96% | 185K 58.12% | 107K 42.16% | 25K 76.64% | |
operating cash flow | -1.66M - | 787.53K 147.44% | 2.64M 235.08% | -1.74M 165.79% | -1.24M 28.80% | 1.80M 245.63% | 3.15M 74.72% | 2.86M 8.97% | |
capital expenditure | -2.70M - | -3.47M 28.55% | -3.10M 10.59% | -3.94M 26.95% | -3.21M 18.62% | -4.45M 38.60% | -4.24M 4.66% | -3.99M 5.90% | |
free cash flow | -4.36M - | -2.68M 38.44% | -465.39K 82.66% | -5.68M 1,119.84% | -4.44M 21.74% | -2.65M 40.47% | -1.09M 58.68% | -1.13M 2.93% |
All numbers in GBP (except ratios and percentages)