i-nexus Global plc (AIM:INX)
London
· Delayed Price · Currency is GBP · Price in GBX 2.250
0.00 (0.00%)
Inactive · Last trade price
on Dec 24, 2024
i-nexus Global Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2017 - 2018 |
| Cash & Equivalents | 0.25 | 0.08 | 0.1 | 0.58 | 0.12 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.08 | 0.1 | 0.58 | 0.12 | 1.53 | Upgrade
|
| Cash Growth | 69.91% | -19.52% | -82.79% | 379.29% | -92.17% | -77.91% | Upgrade
|
| Accounts Receivable | 0.48 | 0.77 | 0.6 | 0.56 | 0.53 | 0.69 | Upgrade
|
| Other Receivables | 0.08 | 0.27 | 0.28 | 0.35 | 0.41 | 1.13 | Upgrade
|
| Receivables | 0.56 | 1.03 | 0.88 | 0.91 | 0.95 | 1.82 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.12 | 0.16 | 0.19 | - | Upgrade
|
| Total Current Assets | 0.81 | 1.24 | 1.1 | 1.64 | 1.25 | 3.35 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | 0.07 | 0.25 | 0.34 | Upgrade
|
| Other Intangible Assets | 0.72 | 0.74 | 0.92 | 1.1 | 1.14 | 0.62 | Upgrade
|
| Total Assets | 1.55 | 2 | 2.05 | 2.81 | 2.64 | 4.31 | Upgrade
|
| Accounts Payable | 0.43 | 0.29 | 0.26 | 0.3 | 0.38 | 0.44 | Upgrade
|
| Accrued Expenses | - | 0.41 | 0.36 | 0.51 | 0.75 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.07 | 0.18 | 0.16 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.16 | Upgrade
|
| Current Unearned Revenue | 1.41 | 1.48 | 1.32 | 1.03 | 1.72 | 1.54 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.07 | 0.14 | 0.12 | 0.34 | Upgrade
|
| Total Current Liabilities | 1.85 | 2.21 | 2.01 | 2.05 | 3.18 | 2.64 | Upgrade
|
| Long-Term Debt | 2.27 | 2.16 | 1.8 | 1.82 | 0.06 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.42 | 0.25 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Total Liabilities | 4.64 | 4.79 | 4.07 | 3.97 | 3.32 | 2.97 | Upgrade
|
| Common Stock | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | Upgrade
|
| Additional Paid-In Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Upgrade
|
| Retained Earnings | -24.13 | -23.9 | -23.14 | -22.27 | -21.54 | -19.5 | Upgrade
|
| Comprehensive Income & Other | 10.83 | 10.9 | 10.91 | 10.9 | 10.64 | 10.63 | Upgrade
|
| Shareholders' Equity | -3.09 | -2.78 | -2.02 | -1.16 | -0.69 | 1.34 | Upgrade
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| Total Liabilities & Equity | 1.55 | 2 | 2.05 | 2.81 | 2.64 | 4.31 | Upgrade
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| Total Debt | 2.28 | 2.17 | 1.81 | 1.9 | 0.28 | 0.4 | Upgrade
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| Net Cash (Debt) | -2.03 | -2.09 | -1.71 | -1.32 | -0.16 | 1.13 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -81.88% | Upgrade
|
| Net Cash Per Share | -0.07 | -0.07 | -0.06 | -0.04 | -0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | Upgrade
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| Total Common Shares Outstanding | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | Upgrade
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| Working Capital | -1.03 | -0.97 | -0.91 | -0.41 | -1.93 | 0.71 | Upgrade
|
| Book Value Per Share | -0.10 | -0.09 | -0.07 | -0.04 | -0.02 | 0.05 | Upgrade
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| Tangible Book Value | -3.8 | -3.52 | -2.93 | -2.26 | -1.83 | 0.72 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.12 | -0.10 | -0.08 | -0.06 | 0.02 | Upgrade
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| Machinery | - | 0.11 | 0.09 | 0.36 | 0.78 | 0.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.