Nexus Infrastructure plc (AIM: NEXS)
125.00
-5.00 (-3.85%)
Sep 11, 2024, 4:21 PM GMT+1
Nexus Infrastructure 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 | 9.23 | 14.63 | 4.6 | 29.52 | 32.12 | 27.37 | Upgrade
|
Cash & Short-Term Investments | 9.23 | 14.63 | 4.6 | 29.52 | 32.12 | 27.37 | Upgrade
|
Cash Growth | -42.13% | 218.16% | -84.43% | -8.09% | 17.35% | 3.60% | Upgrade
|
Accounts Receivable | 28.59 | 26.06 | 37.03 | 55.07 | 48.02 | 49.26 | Upgrade
|
Other Receivables | 0.08 | 0.52 | 0.94 | 1.68 | 2.14 | 2.79 | Upgrade
|
Receivables | 28.67 | 26.58 | 37.96 | 56.75 | 50.15 | 52.05 | Upgrade
|
Inventory | 0.04 | 0.04 | 0.04 | 2.5 | 1.18 | 0.38 | Upgrade
|
Prepaid Expenses | - | 0.34 | 0.57 | 0.59 | 0.88 | 0.86 | Upgrade
|
Other Current Assets | - | - | 57.41 | - | - | - | Upgrade
|
Total Current Assets | 37.94 | 41.59 | 100.59 | 89.35 | 84.33 | 80.65 | Upgrade
|
Property, Plant & Equipment | 15.72 | 16.81 | 18.08 | 22 | 16.1 | 11.84 | Upgrade
|
Long-Term Investments | - | - | - | - | 0 | 0.04 | Upgrade
|
Goodwill | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
|
Long-Term Deferred Tax Assets | 0 | - | - | - | - | - | Upgrade
|
Other Long-Term Assets | -0 | 0 | - | - | - | - | Upgrade
|
Total Assets | 56.03 | 60.76 | 121.03 | 113.71 | 102.8 | 94.89 | Upgrade
|
Accounts Payable | 12.8 | 13.68 | 19.58 | 29.48 | 28.67 | 35.27 | Upgrade
|
Accrued Expenses | - | 1.37 | 1.9 | 3.63 | 2.36 | 3.29 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 2.08 | 1.61 | 2 | Upgrade
|
Current Portion of Leases | 1.79 | 1.83 | 1.66 | 1.09 | 1.27 | 1.46 | Upgrade
|
Current Income Taxes Payable | - | 0.02 | - | - | - | 0.16 | Upgrade
|
Current Unearned Revenue | 0.47 | 0.55 | 3.54 | 33.5 | 28.8 | 22.57 | Upgrade
|
Other Current Liabilities | - | 0.49 | 49.31 | 0.78 | 1 | 0.84 | Upgrade
|
Total Current Liabilities | 15.06 | 17.94 | 76 | 70.56 | 63.7 | 65.59 | Upgrade
|
Long-Term Debt | - | - | - | 9.37 | 7.75 | 2.75 | Upgrade
|
Long-Term Leases | 9.39 | 9.82 | 10.79 | 1.5 | 2.27 | 3.14 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0 | - | 0.1 | 0.16 | 0.28 | 0.15 | Upgrade
|
Total Liabilities | 24.46 | 27.75 | 86.89 | 81.58 | 74 | 71.62 | Upgrade
|
Common Stock | 0.18 | 0.18 | 0.91 | 0.91 | 0.91 | 0.76 | Upgrade
|
Additional Paid-In Capital | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - | Upgrade
|
Retained Earnings | 21.97 | 23.41 | 23.81 | 21.81 | 18.48 | 22.51 | Upgrade
|
Total Common Equity | 31.57 | 33.01 | 34.14 | 32.13 | 28.8 | 23.27 | Upgrade
|
Shareholders' Equity | 31.57 | 33.01 | 34.14 | 32.13 | 28.8 | 23.27 | Upgrade
|
Total Liabilities & Equity | 56.03 | 60.76 | 121.03 | 113.71 | 102.8 | 94.89 | Upgrade
|
Total Debt | 11.18 | 11.64 | 12.46 | 14.03 | 12.9 | 9.34 | Upgrade
|
Net Cash (Debt) | -1.95 | 2.98 | -7.86 | 15.49 | 19.22 | 18.02 | Upgrade
|
Net Cash Growth | - | - | - | -19.42% | 6.63% | -7.23% | Upgrade
|
Net Cash Per Share | -0.22 | 0.12 | -0.17 | 0.33 | 0.48 | 0.46 | Upgrade
|
Filing Date Shares Outstanding | 9.03 | 9.03 | 45.56 | 45.4 | 45.26 | 38.12 | Upgrade
|
Total Common Shares Outstanding | 9.03 | 9.03 | 45.56 | 45.4 | 45.26 | 38.12 | Upgrade
|
Working Capital | 22.88 | 23.65 | 24.59 | 18.8 | 20.63 | 15.06 | Upgrade
|
Book Value Per Share | 3.49 | 3.65 | 0.75 | 0.71 | 0.64 | 0.61 | Upgrade
|
Tangible Book Value | 29.21 | 30.65 | 31.78 | 29.77 | 26.44 | 20.91 | Upgrade
|
Tangible Book Value Per Share | 3.23 | 3.39 | 0.70 | 0.66 | 0.58 | 0.55 | Upgrade
|
Land | - | - | - | 16.92 | 11.79 | 5.44 | Upgrade
|
Machinery | - | 4.42 | 4.15 | 4.99 | 4.31 | 4.18 | Upgrade
|
Leasehold Improvements | - | 4.05 | 4.05 | 0.66 | 0.66 | 0.66 | Upgrade
|
Order Backlog | - | 46 | 95.5 | 287.8 | 282 | 338.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.