IDOX plc (AIM: IDOX)
61.04
-0.36 (-0.59%)
Sep 11, 2024, 12:18 PM GMT+1
IDOX plc Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18.22 | 14.82 | 13.86 | 18.28 | 30.81 | 7.02 | Upgrade
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Cash & Short-Term Investments | 18.22 | 14.82 | 13.86 | 18.28 | 30.81 | 7.02 | Upgrade
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Cash Growth | -23.21% | 6.92% | -24.17% | -40.66% | 338.73% | 26.91% | Upgrade
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Accounts Receivable | 24.03 | 16.59 | 12.08 | 11.15 | 13.66 | 15.99 | Upgrade
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Other Receivables | - | 1.85 | 2.79 | 3.68 | 3.68 | 1.94 | Upgrade
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Receivables | 24.03 | 18.44 | 14.86 | 14.83 | 17.34 | 17.92 | Upgrade
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Inventory | - | - | - | - | - | 0.08 | Upgrade
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Prepaid Expenses | - | 3.01 | 3.05 | 2.13 | 2.48 | 2.3 | Upgrade
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Total Current Assets | 42.24 | 36.28 | 31.78 | 35.25 | 50.63 | 27.32 | Upgrade
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Property, Plant & Equipment | 2.76 | 2.67 | 3.16 | 3.67 | 4.91 | 1.16 | Upgrade
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Long-Term Investments | - | - | - | - | 0.02 | 0.02 | Upgrade
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Goodwill | 61.56 | 61.56 | 52.64 | 50.9 | 48.02 | 48.13 | Upgrade
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Other Intangible Assets | 45.97 | 47.23 | 39.77 | 41.12 | 33.63 | 37.87 | Upgrade
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Long-Term Deferred Tax Assets | 2.13 | 2.54 | 2.68 | 2.62 | 1.11 | 1.37 | Upgrade
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Other Long-Term Assets | 1.19 | 1.2 | - | - | - | - | Upgrade
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Total Assets | 155.83 | 151.47 | 130.03 | 133.57 | 138.32 | 115.88 | Upgrade
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Accounts Payable | 11.04 | 3.42 | 3.47 | 2.4 | 2.26 | 2.37 | Upgrade
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Accrued Expenses | - | 7.14 | 5.25 | 8.52 | 9.04 | 7.35 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 21.81 | Upgrade
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Current Portion of Leases | 0.52 | 0.22 | 0.55 | 0.73 | 1.19 | - | Upgrade
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Current Income Taxes Payable | 0.92 | 1.42 | 0.17 | 1.4 | - | - | Upgrade
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Current Unearned Revenue | - | 21.05 | 19.94 | 18.24 | 19.87 | 18.45 | Upgrade
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Other Current Liabilities | 33.65 | 4.74 | 4.33 | 5.96 | 3.07 | 3.63 | Upgrade
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Total Current Liabilities | 46.13 | 37.99 | 33.7 | 37.25 | 35.43 | 53.6 | Upgrade
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Long-Term Debt | 24.81 | 29.5 | 20.53 | 26.39 | 46.9 | 11.58 | Upgrade
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Long-Term Leases | 0.91 | 0.96 | 1.27 | 1.75 | 2.7 | - | Upgrade
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Long-Term Unearned Revenue | 2.06 | 2.24 | 1.04 | 0.95 | 0.72 | 1.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.05 | 7.52 | 6.09 | 5.58 | 3.91 | 4.02 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.84 | 1.71 | 0.19 | Upgrade
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Total Liabilities | 80.97 | 78.2 | 62.61 | 72.76 | 91.36 | 71.26 | Upgrade
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Common Stock | 4.59 | 4.56 | 4.53 | 4.47 | 4.45 | 4.45 | Upgrade
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Additional Paid-In Capital | 41.58 | 41.56 | 41.56 | 41.56 | 41.36 | 41.35 | Upgrade
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Retained Earnings | 13.04 | 11.37 | 7.48 | 2.12 | -8.95 | -10.5 | Upgrade
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Treasury Stock | - | - | -0.59 | -0.59 | -0.62 | -0.62 | Upgrade
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Comprensive Income & Other | 15.66 | 15.79 | 14.45 | 13.26 | 10.72 | 10.05 | Upgrade
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Total Common Equity | 74.87 | 73.28 | 67.42 | 60.81 | 46.96 | 44.72 | Upgrade
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Minority Interest | - | - | - | - | - | -0.11 | Upgrade
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Shareholders' Equity | 74.87 | 73.28 | 67.42 | 60.81 | 46.96 | 44.61 | Upgrade
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Total Liabilities & Equity | 155.83 | 151.47 | 130.03 | 133.57 | 138.32 | 115.88 | Upgrade
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Total Debt | 26.24 | 30.68 | 22.34 | 28.87 | 50.78 | 33.39 | Upgrade
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Net Cash (Debt) | -8.02 | -15.85 | -8.47 | -10.58 | -19.97 | -26.37 | Upgrade
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Net Cash Per Share | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 452.46 | 452.07 | 447.29 | 441.99 | 440.1 | 440.12 | Upgrade
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Total Common Shares Outstanding | 452.46 | 452.07 | 447.29 | 441.99 | 440.1 | 440.12 | Upgrade
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Working Capital | -3.89 | -1.71 | -1.92 | -2 | 15.2 | -26.28 | Upgrade
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Book Value Per Share | 0.17 | 0.16 | 0.15 | 0.14 | 0.11 | 0.10 | Upgrade
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Tangible Book Value | -32.65 | -35.51 | -24.99 | -31.22 | -34.69 | -41.28 | Upgrade
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Tangible Book Value Per Share | -0.07 | -0.08 | -0.06 | -0.07 | -0.08 | -0.09 | Upgrade
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Machinery | - | 8.45 | 7.55 | 6.64 | 5.72 | 5.14 | Upgrade
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Order Backlog | - | - | - | - | - | 12.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.