Mac Alpha Limited NPV (DI) (MACA)

Sector:

Alternative Investment Instruments

 175.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 175.00p
  • 52 Week Low: 175.00p
  • Currency: UK Pounds
  • Shares Issued: 0.70m
  • Volume: 0
  • Market Cap: £1.23m

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-22
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Turnover n/a n/a n/a n/a
Operating Profit/(Loss) (0.34) (0.31) (0.33) (0.27)
Net Interest 0.01 0.02 n/a n/a
Profit Before Tax (0.33) (0.29) (0.32) (0.27)
Profit After Tax (0.33) (0.29) (0.32) (0.27)
Total Dividend Paid n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.33) (0.29) (0.32) (0.27)
Earnings per Share - Basic (22.51p) (21.96p) (36.25p) (52.97p)
Earnings per Share - Diluted (22.51p) (21.96p) (36.25p) (52.97p)
Earnings per Share - Adjusted (22.51p) (21.96p) (36.25p) (52.97p)
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments n/a n/a n/a n/a
  n/a n/a n/a n/a
Current Assets        
Stocks n/a n/a n/a n/a
Debtors 5.50 5.32 0.01 0.01
Cash at Bank & in Hand 464.32 270.53 0.55 0.28
Other Current Assets n/a n/a n/a n/a
         
Other Assets n/a n/a n/a n/a
Total Assets 469.82 275.86 0.56 0.29
         
Liabilities        
Creditors: Amount Due Within 1 Year 87.88 59.38 0.06 0.07
Net Current Assets 381.94 216.48 n/a 0.23
         
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a
Total Liabilities 87.88 59.38 0.06 0.07
         
Net Assets 381.94 216.48 0.50 0.23
         
Capital & Reserves        
Called Up Share Capital n/a n/a 0.82 0.32
Share Premium Account n/a n/a n/a n/a
Other Reserves n/a n/a 0.27 0.17
Profit & Loss Account n/a n/a (0.59) (0.27)
Shareholders Funds 381.94 216.48 0.50 0.23
         
Minority Interests n/a n/a n/a n/a
Capital Employed 381.94 216.48 0.50 0.23
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Net Cash Flow From Operating Activities (313.74) (304.52) (0.34) (0.16)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a
Capital Expenditure 7.53 20.61 0.01 n/a
Acquisitions & Disposals n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a
Financing 500.00 n/a n/a 0.44
Net Increase/Decrease In Cash 193.79 (283.91) (0.33) 0.28
Ratios 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
PE Ratio n/a n/a n/a n/a
PEG n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Operating Cashflow Per Share (44,820.43p) (43,502.72p) (48.03p) n/a
Pre-tax Profit per Share (47.79p) (40.79p) (46.21p) (38.01p)
Cash Increase / Decrease per Share 27,684.00p (40,558.86p) (46.74p) 40.32p
Turnover per Share n/a n/a n/a n/a
Net Asset Value per Share 54,562.86p 30,926.14p 71.72p 32.21p
Operating Margin n/a n/a n/a n/a
ROCE n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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