- £8.34m
- £6.87m
- £5.77m
- 16
- 37
- 60
- 26
Annual balance sheet for IXICO, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.95 | 6.68 | 5.77 | 4.03 | 1.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.79 | 3.12 | 2.83 | 1.57 | 2.19 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.3 | 10.4 | 9.25 | 6.29 | 4.49 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.01 | 1.08 | 0.817 | 0.518 | 0.313 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 12.1 | 14.1 | 14.7 | 13 | 11.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.67 | 2.29 | 1.74 | 1.28 | 1.57 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.98 | 2.93 | 2.16 | 1.56 | 1.72 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.12 | 11.2 | 12.5 | 11.4 | 9.46 |
| Total Liabilities & Shareholders' Equity | 12.1 | 14.1 | 14.7 | 13 | 11.2 |
| Total Common Shares Outstanding |