Net Zero Infrastructure Plc (LON:NZI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.350
-0.100 (-6.90%)
May 23, 2023, 1:14 PM GMT

Net Zero Infrastructure Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.010.020.030.551.2
Cash & Short-Term Investments
0.010.020.030.551.2
Cash Growth
-34.80%-25.12%-95.17%-53.81%-
Other Receivables
00000.01
Receivables
00000.01
Prepaid Expenses
-0-00
Total Current Assets
0.020.030.030.561.21
Total Assets
0.020.030.030.561.21

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.180.080.080.020.02
Accrued Expenses
-0.060.060.020.02
Current Income Taxes Payable
---00
Other Current Liabilities
-000-
Total Current Liabilities
0.180.150.150.050.04
Total Liabilities
0.180.150.150.050.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
0.610.610.610.610.61
Additional Paid-In Capital
0.850.850.850.850.85
Retained Earnings
-1.62-1.58-1.57-0.94-0.29
Shareholders' Equity
-0.17-0.13-0.120.511.17
Total Liabilities & Equity
0.020.030.030.561.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
0.010.020.030.551.2
Net Cash Growth
-34.80%-25.12%-95.17%-53.81%-
Net Cash Per Share
0.000.000.000.010.03
Filing Date Shares Outstanding
60.760.760.760.760.7
Total Common Shares Outstanding
60.760.760.760.760.7
Working Capital
-0.17-0.13-0.120.511.17
Book Value Per Share
-0.00-0.00-0.000.010.02
Tangible Book Value
-0.17-0.13-0.120.511.17
Tangible Book Value Per Share
-0.00-0.00-0.000.010.02