INX — i-nexus Global Balance Sheet
0.000.00%
- £0.67m
- £2.70m
- £3.53m
- 22
- 57
- 15
- 19
Annual balance sheet for i-nexus Global, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.53 | 0.12 | 0.575 | 0.099 | 0.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.82 | 1.13 | 0.908 | 0.881 | 1.03 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.35 | 1.25 | 1.64 | 1.1 | 1.24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.339 | 0.246 | 0.067 | 0.026 | 0.029 |
| Net Intangible Assets | |||||
| Total Assets | 4.31 | 2.64 | 2.81 | 2.05 | 2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.64 | 3.18 | 2.05 | 2.01 | 2.21 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.97 | 3.32 | 3.97 | 4.07 | 4.79 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.34 | -0.69 | -1.16 | -2.02 | -2.78 |
| Total Liabilities & Shareholders' Equity | 4.31 | 2.64 | 2.81 | 2.05 | 2 |
| Total Common Shares Outstanding |