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IXICO plc (PHYOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.15000.0000 (0.00%)
At close: 11:44AM EDT
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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
4,031
5,769
6,684
7,945
Total cash
4,031
5,769
6,684
7,945
Net receivables
945
2,247
2,613
2,212
Total current assets
6,286
9,251
10,469
10,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,165
2,084
1,922
1,444
Accumulated depreciation
-1,647
-1,267
-841
-430
Net property, plant and equipment
518
817
1,081
1,014
Intangible assets
6,147
4,587
2,710
796
Total non-current assets
6,704
5,404
3,791
1,810
Total assets
12,990
14,655
14,260
12,226
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
86
254
734
2,216
Total current liabilities
1,281
1,735
2,148
2,484
Non-current liabilities
Total non-current liabilities
277
427
633
302
Total liabilities
1,558
2,162
2,781
2,786
Stockholders' equity
Common stock
484
482
482
471
Retained earnings
-7,360
-6,234
-7,345
-9,061
Total stockholders' equity
11,432
12,493
11,479
9,440
Total liabilities and stockholders' equity
12,990
14,655
14,260
12,226