IXICO plc (AIM: IXI)
London
· Delayed Price · Currency is GBP · Price in GBX11.88
+0.63 (5.58%)
Nov 20, 2024, 10:07 AM GMT+1
IXICO 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 2.53 | 4.03 | 5.77 | 6.68 | 7.95 | 7.26 | Upgrade
|
| Cash & Short-Term Investments | 2.53 | 4.03 | 5.77 | 6.68 | 7.95 | 7.26 | Upgrade
|
| Cash Growth | -49.57% | -30.13% | -13.69% | -15.87% | 9.38% | -7.59% | Upgrade
|
| Accounts Receivable | 1.43 | 0.95 | 2.25 | 2.61 | 1.4 | 1.93 | Upgrade
|
| Other Receivables | 0.86 | 0.6 | 0.49 | 0.51 | 0.4 | 0.48 | Upgrade
|
| Receivables | 2.29 | 1.54 | 2.73 | 3.12 | 1.79 | 2.41 | Upgrade
|
| Prepaid Expenses | - | 0.68 | 0.65 | 0.55 | 0.55 | 0.42 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.1 | 0.11 | - | - | Upgrade
|
| Total Current Assets | 4.82 | 6.29 | 9.25 | 10.47 | 10.29 | 10.09 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.52 | 0.82 | 1.08 | 1.01 | 0.32 | Upgrade
|
| Other Intangible Assets | 6.31 | 6.15 | 4.59 | 2.71 | 0.8 | 0.29 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.04 | - | - | - | - | Upgrade
|
| Total Assets | 11.57 | 12.99 | 14.66 | 14.26 | 12.1 | 10.7 | Upgrade
|
| Accounts Payable | 1.21 | 0.09 | 0.25 | 0.73 | 0.18 | 0.6 | Upgrade
|
| Accrued Expenses | - | 0.46 | 0.51 | 0.81 | 1.29 | 1.57 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | 0.12 | 0.08 | 0.17 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.06 | 0.04 | 0.17 | 0.2 | Upgrade
|
| Current Unearned Revenue | - | 0.53 | 0.67 | 0.48 | 0.76 | 0.41 | Upgrade
|
| Other Current Liabilities | 0 | 0.03 | 0.12 | 0.01 | 0.11 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.32 | 1.28 | 1.74 | 2.15 | 2.68 | 2.78 | Upgrade
|
| Long-Term Leases | 0.21 | 0.28 | 0.39 | 0.52 | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.03 | 0.11 | 0.26 | - | Upgrade
|
| Total Liabilities | 1.53 | 1.56 | 2.16 | 2.78 | 2.98 | 2.78 | Upgrade
|
| Common Stock | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 84.8 | 84.8 | 84.8 | 84.8 | 84.5 | 84.44 | Upgrade
|
| Retained Earnings | -8.78 | -7.36 | -6.23 | -7.35 | -9.38 | -10.53 | Upgrade
|
| Comprehensive Income & Other | -66.47 | -66.49 | -66.56 | -66.46 | -66.47 | -66.45 | Upgrade
|
| Shareholders' Equity | 10.04 | 11.43 | 12.49 | 11.48 | 9.12 | 7.92 | Upgrade
|
| Total Liabilities & Equity | 11.57 | 12.99 | 14.66 | 14.26 | 12.1 | 10.7 | Upgrade
|
| Total Debt | 0.32 | 0.39 | 0.52 | 0.6 | 0.21 | - | Upgrade
|
| Net Cash (Debt) | 2.21 | 3.64 | 5.25 | 6.09 | 7.73 | 7.26 | Upgrade
|
| Net Cash Growth | -51.06% | -30.63% | -13.70% | -21.28% | 6.44% | -7.59% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.08 | 0.10 | 0.12 | 0.16 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 48.35 | 48.35 | 48.15 | 48.15 | 47.09 | 46.9 | Upgrade
|
| Total Common Shares Outstanding | 48.35 | 48.35 | 48.15 | 48.15 | 47.09 | 46.9 | Upgrade
|
| Working Capital | 3.5 | 5.01 | 7.52 | 8.32 | 7.61 | 7.31 | Upgrade
|
| Book Value Per Share | 0.21 | 0.24 | 0.26 | 0.24 | 0.19 | 0.17 | Upgrade
|
| Tangible Book Value | 3.73 | 5.29 | 7.91 | 8.77 | 8.32 | 7.63 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.11 | 0.16 | 0.18 | 0.18 | 0.16 | Upgrade
|
| Machinery | - | 1.2 | 1.12 | 0.96 | 0.84 | 0.29 | Upgrade
|
| Leasehold Improvements | - | 0.19 | 0.19 | 0.19 | 0.15 | 0.1 | Upgrade
|
| Order Backlog | - | 14.8 | 16 | 18.8 | 21.7 | 15.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.