Mirriad Advertising plc

MMDDFOTCCommunication Services● Active

$0.00

$-0.00(-50.00%)

Market Cap$1707235

P/E Ratio—

52W High$0.0007

52W Low$0.0001

Avg Volume779K

Open$0.00

Beta0.78

Cash on Hand Financials Revenue

Mirriad Advertising plc (MMDDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MMDDF · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$4.8M▼ -21.7% vs prior year

FY · as of Dec 31, 2024 · Reported in GBP

Cash & Cash Equiv. (CCE)

$4.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-21.7%

vs prior fiscal year

Latest Quarter

$2.4M

Q2 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in GBP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.8MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$4.8MNet Cash Position

Cash vs Debt Ratio

Cash 100%Mirriad Advertising plc cash as % of market cap: 280.16%% · MCap $0BDebt 0%

Mirriad Advertising plc has a net cash position of $4.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.8M − $0 = +$4.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MMDDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MMDDF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$4.8M-21.7%

Dec 31, 2023FY$6.1M-45.9%

Dec 31, 2022FY$11.3M-53.9%

Dec 31, 2021FY$24.5M-30.8%

Dec 31, 2020FY$35.4M+85.5%

MMDDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

MMDDF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Mirriad Advertising plc (MMDDF) cash on hand as of December 31, 2024 is $4.8M, comprising $4.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mirriad Advertising plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mirriad Advertising plc cash reserves or cash position.

Mirriad Advertising plc annual cash on hand history shows decreased -21.7% in 2024: decreased -21.7% in 2024. Mirriad Advertising plc cash reserves in 2024 reflect the company's capital allocation strategy.

Mirriad Advertising plc carries total debt of $0 against cash of $4.8M, resulting in a net cash position of +$4.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MMDDF cash on hand · 5 questions

As of December 31, 2024, Mirriad Advertising plc (MMDDF) has $4,783,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,783,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $2,400,000. Data sourced from the annual 10-K filing via FMP.

MMDDF cash on handMMDDF cash reservesMMDDF cash 2024how much cash does MMDDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mirriad Advertising plc · Mirriad Advertising plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024