IXICO plc (AIM: IXI)
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
Financials in millions GBP. Fiscal year is October - September.
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 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 1.79 | 1.79 | 4.03 | 5.77 | 6.68 | 7.95 | Upgrade
|
Cash & Short-Term Investments | 1.79 | 1.79 | 4.03 | 5.77 | 6.68 | 7.95 | Upgrade
|
Cash Growth | -55.67% | -55.67% | -30.13% | -13.69% | -15.87% | 9.38% | Upgrade
|
Accounts Receivable | 1.63 | 1.63 | 0.95 | 2.25 | 2.61 | 1.4 | Upgrade
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Other Receivables | 0.53 | 0.53 | 0.6 | 0.49 | 0.51 | 0.4 | Upgrade
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Receivables | 2.16 | 2.16 | 1.54 | 2.73 | 3.12 | 1.79 | Upgrade
|
Prepaid Expenses | 0.52 | 0.52 | 0.68 | 0.65 | 0.55 | 0.55 | Upgrade
|
Other Current Assets | 0.02 | 0.02 | 0.03 | 0.1 | 0.11 | - | Upgrade
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Total Current Assets | 4.49 | 4.49 | 6.29 | 9.25 | 10.47 | 10.29 | Upgrade
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Property, Plant & Equipment | 0.35 | 0.35 | 0.52 | 0.82 | 1.08 | 1.01 | Upgrade
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Other Intangible Assets | 6.34 | 6.34 | 6.15 | 4.59 | 2.71 | 0.8 | Upgrade
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Other Long-Term Assets | 0.01 | 0.01 | 0.04 | - | - | - | Upgrade
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Total Assets | 11.19 | 11.19 | 12.99 | 14.66 | 14.26 | 12.1 | Upgrade
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Accounts Payable | 0.08 | 0.08 | 0.09 | 0.25 | 0.73 | 0.18 | Upgrade
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Accrued Expenses | 0.55 | 0.55 | 0.46 | 0.51 | 0.81 | 1.29 | Upgrade
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Current Portion of Leases | 0.16 | 0.16 | 0.11 | 0.12 | 0.08 | 0.17 | Upgrade
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Current Income Taxes Payable | 0.18 | 0.18 | 0.06 | 0.06 | 0.04 | 0.17 | Upgrade
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Current Unearned Revenue | 0.59 | 0.59 | 0.53 | 0.67 | 0.48 | 0.76 | Upgrade
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Other Current Liabilities | 0 | 0 | 0.03 | 0.12 | 0.01 | 0.11 | Upgrade
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Total Current Liabilities | 1.57 | 1.57 | 1.28 | 1.74 | 2.15 | 2.68 | Upgrade
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Long-Term Leases | 0.15 | 0.15 | 0.28 | 0.39 | 0.52 | 0.05 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | 0.03 | 0.11 | 0.26 | Upgrade
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Total Liabilities | 1.72 | 1.72 | 1.56 | 2.16 | 2.78 | 2.98 | Upgrade
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Common Stock | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | Upgrade
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Additional Paid-In Capital | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.5 | Upgrade
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Retained Earnings | -9.35 | -9.35 | -7.36 | -6.23 | -7.35 | -9.38 | Upgrade
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Comprehensive Income & Other | -66.47 | -66.47 | -66.49 | -66.56 | -66.46 | -66.47 | Upgrade
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Shareholders' Equity | 9.46 | 9.46 | 11.43 | 12.49 | 11.48 | 9.12 | Upgrade
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Total Liabilities & Equity | 11.19 | 11.19 | 12.99 | 14.66 | 14.26 | 12.1 | Upgrade
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Total Debt | 0.31 | 0.31 | 0.39 | 0.52 | 0.6 | 0.21 | Upgrade
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Net Cash (Debt) | 1.47 | 1.47 | 3.64 | 5.25 | 6.09 | 7.73 | Upgrade
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Net Cash Growth | -59.58% | -59.58% | -30.63% | -13.70% | -21.28% | 6.44% | Upgrade
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Net Cash Per Share | 0.03 | 0.03 | 0.08 | 0.10 | 0.12 | 0.16 | Upgrade
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Filing Date Shares Outstanding | 48.35 | 48.35 | 48.35 | 48.15 | 48.15 | 47.09 | Upgrade
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Total Common Shares Outstanding | 48.35 | 48.35 | 48.35 | 48.15 | 48.15 | 47.09 | Upgrade
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Working Capital | 2.92 | 2.92 | 5.01 | 7.52 | 8.32 | 7.61 | Upgrade
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Book Value Per Share | 0.20 | 0.20 | 0.24 | 0.26 | 0.24 | 0.19 | Upgrade
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Tangible Book Value | 3.13 | 3.13 | 5.29 | 7.91 | 8.77 | 8.32 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.11 | 0.16 | 0.18 | 0.18 | Upgrade
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Machinery | 1.22 | 1.22 | 1.2 | 1.12 | 0.96 | 0.84 | Upgrade
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Leasehold Improvements | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 | 0.15 | Upgrade
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Order Backlog | 15.3 | 15.3 | 14.8 | 16 | 18.8 | 21.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.