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Impax Asset Management Group plc (IPX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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516.000.00 (0.00%)
At close: 04:35PM 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
37,963
52,232
36,172
20,245
Other short-term investments
66,812
65,942
45,630
22,903
Total cash
104,775
118,174
81,802
43,148
Net receivables
8,803
10,196
8,679
3,512
Total current assets
148,963
157,119
121,736
64,107
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,147
16,574
14,691
14,495
Accumulated depreciation
-9,327
-7,295
-5,256
-3,638
Net property, plant and equipment
8,820
9,279
9,435
10,857
Equity and other investments
-
-
-
22,903
Goodwill
12,883
13,932
11,816
12,306
Intangible assets
14,185
18,340
17,473
20,871
Total non-current assets
39,553
46,332
50,619
49,526
Total assets
188,516
203,451
172,355
113,633
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
730
1,078
852
305
Total current liabilities
47,340
57,314
53,360
29,584
Non-current liabilities
Deferred tax liabilities
0
369
371
3,340
Total non-current liabilities
7,218
7,959
8,473
12,601
Total liabilities
54,558
65,273
61,833
42,185
Stockholders' equity
Common stock
1,326
1,326
1,326
1,304
Retained earnings
118,868
122,969
97,998
59,515
Total stockholders' equity
133,958
138,178
110,522
71,448
Total liabilities and stockholders' equity
188,516
203,451
172,355
113,633