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i-nexus Global plc (INX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.75000.0000 (0.00%)
At close: 01:21PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
267.057
98.987
575.203
120.011
Total cash
267.057
98.987
575.203
120.011
Net receivables
578.74
604.17
557.22
534.464
Total current assets
1,235
1,105
1,642
1,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108.08
90.394
355.189
993.744
Accumulated depreciation
-79.547
-63.981
-288.078
-747.781
Net property, plant and equipment
28.533
26.413
67.111
245.963
Intangible assets
738.847
915.696
1,099
1,137
Other long-term assets
-
-
-
-0.001
Total non-current assets
767.38
942.109
1,166
1,383
Total assets
2,003
2,047
2,809
2,635
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9.952
9.707
71.425
179.098
Accounts payable
287.252
255.57
300.797
378.434
Total current liabilities
2,207
2,012
2,054
3,180
Non-current liabilities
Long-term debt
2,158
1,799
1,825
64.402
Total non-current liabilities
2,579
2,054
1,913
145.104
Total liabilities
4,786
4,066
3,967
3,325
Stockholders' equity
Common stock
2,957
2,957
2,957
2,957
Retained earnings
-23,896
-23,140
-22,272
-21,541
Total stockholders' equity
-2,784
-2,019
-1,158
-689.65
Total liabilities and stockholders' equity
2,003
2,047
2,809
2,635