Nuformix plc (LON: NFX)
London
· Delayed Price · Currency is GBP · Price in GBX0.0500
0.00 (0.00%)
Dec 23, 2024, 3:21 PM BST
Nuformix Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.18 | 0.2 | 0.26 | 0.46 | 1.67 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.2 | 0.26 | 0.46 | 1.67 | 0.54 | Upgrade
|
| Cash Growth | -29.21% | -21.87% | -44.14% | -72.21% | 207.07% | 12661.61% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 0.1 | 0.12 | 0.13 | 0.33 | 0.14 | 0.2 | Upgrade
|
| Receivables | 0.1 | 0.12 | 0.13 | 0.33 | 0.14 | 0.21 | Upgrade
|
| Prepaid Expenses | - | 0.02 | - | 0.03 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 0.28 | 0.34 | 0.39 | 0.82 | 1.82 | 0.8 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | 0.08 | Upgrade
|
| Goodwill | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | 0.09 | 0.13 | 0.16 | 0.22 | Upgrade
|
| Total Assets | 4.35 | 4.42 | 4.5 | 4.98 | 6.01 | 5.13 | Upgrade
|
| Accounts Payable | 0.25 | 0.07 | 0.27 | 0.01 | 0.12 | 0.13 | Upgrade
|
| Accrued Expenses | - | 0.15 | - | 0.23 | 0.2 | 0.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.22 | 0.27 | 0.24 | 0.32 | 0.35 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 0.25 | 0.22 | 0.27 | 0.24 | 0.32 | 0.38 | Upgrade
|
| Common Stock | 0.82 | 0.74 | 0.71 | 0.62 | 0.59 | 0.49 | Upgrade
|
| Additional Paid-In Capital | 6.73 | 6.66 | 6.64 | 6.5 | 6.38 | 4.48 | Upgrade
|
| Retained Earnings | -8.45 | -8.21 | -8.11 | -7.35 | -6.24 | -4.99 | Upgrade
|
| Comprehensive Income & Other | 5 | 5 | 4.99 | 4.97 | 4.95 | 4.76 | Upgrade
|
| Shareholders' Equity | 4.1 | 4.2 | 4.23 | 4.74 | 5.69 | 4.74 | Upgrade
|
| Total Liabilities & Equity | 4.35 | 4.42 | 4.5 | 4.98 | 6.01 | 5.13 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.08 | Upgrade
|
| Net Cash (Debt) | 0.18 | 0.2 | 0.26 | 0.46 | 1.67 | 0.47 | Upgrade
|
| Net Cash Growth | -29.21% | -21.87% | -44.14% | -72.21% | 256.50% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 819.31 | 744.31 | 709.31 | 709.31 | 591.61 | 490.15 | Upgrade
|
| Total Common Shares Outstanding | 819.31 | 744.31 | 709.31 | 615.61 | 591.61 | 490.15 | Upgrade
|
| Working Capital | 0.03 | 0.11 | 0.11 | 0.59 | 1.5 | 0.45 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 0.03 | 0.11 | 0.11 | 0.59 | 1.5 | 0.49 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Land | - | - | - | - | - | 0.03 | Upgrade
|
| Machinery | - | - | - | 0 | 0 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.