Mortgage Advice Bureau (Holdings) plc
MABHF
$8.98
$0.627.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.18M | 29.40M | 29.64M | 31.73M | 30.99M |
| Total Receivables | 14.48M | 13.65M | 8.68M | 9.30M | 4.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.70M | 5.37M | 3.87M | 4.15M | 11.95M |
| Total Current Assets | 51.35M | 48.42M | 42.19M | 45.17M | 47.38M |
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| Total Current Assets | 51.35M | 48.42M | 42.19M | 45.17M | 47.38M |
| Net Property, Plant & Equipment | 12.58M | 11.87M | 11.28M | 12.07M | 9.33M |
| Long-term Investments | 78.36M | 73.89M | 67.46M | 72.22M | 68.10M |
| Goodwill | 78.36M | 73.89M | 67.46M | 72.22M | 68.10M |
| Total Other Intangibles | 67.19M | 63.37M | 60.57M | 64.85M | 62.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.76M | 6.37M | 4.90M | 5.25M | 13.76M |
| Total Assets | 229.75M | 216.66M | 201.35M | 215.56M | 204.91M |
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| Total Accounts Payable | 57.57M | 54.29M | 45.70M | 48.93M | 46.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.23M | 11.53M | 7.44M | 7.97M | 15.18M |
| Total Finance Division Other Current Liabilities | 17.94M | 16.92M | 15.99M | 17.12M | 14.64M |
| Total Other Current Liabilities | 17.94M | 16.92M | 15.99M | 17.12M | 14.64M |
| Total Current Liabilities | 87.74M | 82.74M | 69.13M | 74.01M | 76.61M |
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| Total Current Liabilities | 87.74M | 82.74M | 69.13M | 74.01M | 76.61M |
| Long-Term Debt | 9.48M | 8.94M | 11.02M | 11.80M | 13.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.10M | 4.81M | 4.23M | 4.53M | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.40M | 24.89M | 22.95M | 24.57M | 22.83M |
| Total Liabilities | 128.71M | 121.38M | 107.33M | 114.91M | 114.75M |
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| Common Stock & APIC | 75.66M | 71.35M | 69.13M | 74.01M | 69.79M |
| Retained Earnings | 15.94M | 15.03M | 17.66M | 18.91M | 12.23M |
| Treasury Stock & Other | 8.02M | 7.56M | 5.42M | 5.81M | 6.37M |
| Total Common Equity | 99.61M | 93.94M | 92.22M | 98.73M | 88.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 99.61M | 93.94M | 92.22M | 98.73M | 88.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.42M | 1.34M | 1.79M | 1.92M | 1.77M |
| Total Equity | 101.04M | 95.28M | 94.01M | 100.65M | 90.16M |
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