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Nexus Infrastructure plc (NEXS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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151.00+11.00 (+7.86%)
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
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,626
4,597
29,517
32,115
-
Total cash
14,626
4,597
29,517
32,115
-
Net receivables
23,272
28,906
35,960
35,290
-
Inventory
44
43
2,495
1,184
-
Other current assets
1
-
-
-
-
Total current assets
41,589
100,586
89,353
84,332
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,900
20,820
24,984
19,887
-
Accumulated depreciation
-3,088
-2,741
-2,985
-3,783
-
Net property, plant and equipment
16,812
18,079
21,999
16,104
-
Goodwill
2,361
2,361
2,361
2,361
-
Total non-current assets
19,173
20,440
24,360
18,468
-
Total assets
60,763
121,026
113,713
102,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
2,076
1,613
2,000
Accounts payable
13,683
19,583
29,482
28,666
-
Total current liabilities
17,936
75,998
70,555
63,704
-
Non-current liabilities
Long-term debt
-
0
9,365
7,749
2,745
Deferred tax liabilities
0
95
162
278
-
Other long-term liabilities
-1
-
-
-
-
Total non-current liabilities
9,817
10,888
11,026
10,296
-
Total liabilities
27,753
86,886
81,581
74,000
-
Stockholders' equity
Common stock
181
911
908
905
-
Retained earnings
23,410
23,810
21,805
18,476
-
Total stockholders' equity
33,010
34,140
32,132
28,800
-
Total liabilities and stockholders' equity
60,763
121,026
113,713
102,800
-