Mitie Group | MTO - Cash And Equivalent

Mitie Group reported GBP248.3M in Cash and Equivalent for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 2.59B

Cash and Equivalent

GBP 248.3M

GBP 2.39B

GBP 1.27B

Current Liabilities

GBP 1.34B

GBP 286M

3.09

GBP 93.5M

EPS Earnings Per Share

GBP 0.05

Equity Capital and Reserves

GBP 527.3M

Gross Profit on Sales

GBP 229.8M

Interest Expense on Debt

GBP 10M

Interest Income

GBP 1.4M

GBP 573.7M

Market Capitalization

GBP 1.44B

GBP 31.5M

Operating Expenses

GBP 2.58B

Operating Profit

GBP 93.5M

Ordinary Share Capital

GBP 1.34B

PE Price to Earnings

10.44

GBP 2.68B

Selling and Administration Expenses

GBP 182.8M

GBP 13.5M

Trade Creditors

GBP 1.1B

GBP 1.09B

	Cash And Equivalent	Change		Date
Elisa Oyj	EUR 189.5M		74.4M	Dec/2025
Informa	GBP 342M		47.3M	Jun/2024
Intertek	GBP 355.9M		56.6M	Jun/2024
ISS	DKK 7.4B		576M	Jun/2025
Mitie Group	GBP 248.3M		15.4M	Jun/2023
Pearson	GBP 332M		20M	Jun/2024
Relx	GBP 119M		21M	Dec/2024
Wolters Kluwer	EUR 942M		12M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	93.583	1.97	-2.06%
Brent	106.751	1.90	-1.75%
Natural gas	3.1301	0.04	-1.13%
Gasoline	3.1005	0.03	-0.85%
Heating Oil	4.2727	0.07	-1.60%
Gold	4724.73	74.22	1.60%
Silver	74.167	1.38	1.90%
Copper	5.5083	0.08	1.39%
Soybeans	1172.79	4.29	0.37%
Wheat	607.14	0.86	-0.14%
Coal	145.20	5.85	4.20%
Steel	3132.00	1.00	-0.03%
TTF Gas	61.85	7.19	13.15%
Lumber	609.50	3.00	-0.49%
Iron Ore CNY	812.50	5.00	0.62%
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	Actual	Chg	%Chg
EURUSD	1.15570	0.0032	-0.27%
GBPUSD	1.34038	0.0027	-0.20%
AUDUSD	0.70794	0.0008	-0.11%
NZDUSD	0.58819	0.0009	0.15%
USDJPY	158.326	0.5835	0.37%
USDCNY	6.89726	0.0189	0.27%
USDCHF	0.78930	0.0011	0.14%
USDCAD	1.37318	0.0007	-0.05%
USDMXN	17.7569	0.0201	0.11%
USDINR	92.9060	0.1798	-0.19%
USDBRL	5.22000	0.0002	0.00%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1497.68	8.7000	0.58%
DXY	99.431	0.2245	0.23%
USDTRY	44.3067	0.0012	0.00%
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	Actual	Chg	%Chg
US500	6670.12	64	0.96%
US30	46491	470	1.02%
US100	24621	266	1.09%
JP225	53373	1,867	-3.38%
GB100	10064	242	-2.35%
DE40	23024	184	0.81%
FR40	7808	162	-2.03%
IT40	43701	1,040	-2.32%
ES35	16906	393	-2.27%
ASX200	8427	42	-0.49%
SHANGHAI	4013	7	0.16%
SENSEX	74207	2,497	-3.26%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.10%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.2530	0.012	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0080	0.001	0.00%
Germany	2.9524	0.010	0.01%
Brazil	14.1950	0.210	0.21%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4380	0.015	-0.02%
Italy	3.7908	0.044	0.04%
France	3.6436	0.034	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8330	0.018	0.02%
Switzerland	0.3500	0.002	0.00%
Chile	5.5150	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70738	814	1.16%
Ether	2152.52	14.2663	0.67%
Binance	643.8	4.6800	0.73%
Cardano	0.26992	0.0024	0.90%
Solana	89.6024	0.7106	0.80%
Ripple	1.45332	0.0063	0.44%
Polkadot	1.53	0.0065	0.43%
Avalanche	9.55	0.0800	0.84%
Polygon	0.10	0.0001	0.10%
Cosmos	1.81	0.0067	-0.37%
Dai	1.00022	0.0001	0.01%
Litecoin	55.835	0.2747	0.49%
Uniswap	3.61	0.0315	0.88%
Algorand	0.10	0.0077	8.67%
Bitcoin Cash	464.20	8.6300	1.89%
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