IXICO plc (AIM: IXI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11.67
-0.09 (-0.72%)
Dec 20, 2024, 9:08 AM GMT+1

IXICO Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
1.791.794.035.776.687.95
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Cash & Short-Term Investments
1.791.794.035.776.687.95
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Cash Growth
-55.67%-55.67%-30.13%-13.69%-15.87%9.38%
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Accounts Receivable
1.631.630.952.252.611.4
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Other Receivables
0.530.530.60.490.510.4
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Receivables
2.162.161.542.733.121.79
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Prepaid Expenses
0.520.520.680.650.550.55
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Other Current Assets
0.020.020.030.10.11-
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Total Current Assets
4.494.496.299.2510.4710.29
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Property, Plant & Equipment
0.350.350.520.821.081.01
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Other Intangible Assets
6.346.346.154.592.710.8
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Other Long-Term Assets
0.010.010.04---
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Total Assets
11.1911.1912.9914.6614.2612.1
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Accounts Payable
0.080.080.090.250.730.18
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Accrued Expenses
0.550.550.460.510.811.29
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Current Portion of Leases
0.160.160.110.120.080.17
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Current Income Taxes Payable
0.180.180.060.060.040.17
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Current Unearned Revenue
0.590.590.530.670.480.76
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Other Current Liabilities
000.030.120.010.11
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Total Current Liabilities
1.571.571.281.742.152.68
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Long-Term Leases
0.150.150.280.390.520.05
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Other Long-Term Liabilities
--00.030.110.26
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Total Liabilities
1.721.721.562.162.782.98
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Common Stock
0.480.480.480.480.480.47
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Additional Paid-In Capital
84.884.884.884.884.884.5
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Retained Earnings
-9.35-9.35-7.36-6.23-7.35-9.38
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Comprehensive Income & Other
-66.47-66.47-66.49-66.56-66.46-66.47
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Shareholders' Equity
9.469.4611.4312.4911.489.12
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Total Liabilities & Equity
11.1911.1912.9914.6614.2612.1
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Total Debt
0.310.310.390.520.60.21
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Net Cash (Debt)
1.471.473.645.256.097.73
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Net Cash Growth
-59.58%-59.58%-30.63%-13.70%-21.28%6.44%
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Net Cash Per Share
0.030.030.080.100.120.16
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Filing Date Shares Outstanding
48.3548.3548.3548.1548.1547.09
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Total Common Shares Outstanding
48.3548.3548.3548.1548.1547.09
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Working Capital
2.922.925.017.528.327.61
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Book Value Per Share
0.200.200.240.260.240.19
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Tangible Book Value
3.133.135.297.918.778.32
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Tangible Book Value Per Share
0.060.060.110.160.180.18
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Machinery
1.221.221.21.120.960.84
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Leasehold Improvements
0.20.20.190.190.190.15
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Order Backlog
15.315.314.81618.821.7
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Source: S&P Capital IQ. Standard template. Financial Sources.