IXI — IXICO Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for IXICO, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	6.68	5.77	4.03	1.79	3.54
Net Total Accounts Receivable
Net Total Receivables	3.12	2.83	1.57	2.19	2.33
Prepaid Expenses
Total Current Assets	10.4	9.25	6.29	4.49	6.23
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.08	0.817	0.518	0.313	0.167
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14.1	14.7	13	11.2	13.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.29	1.74	1.28	1.57	2.06
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.93	2.16	1.56	1.72	2.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.2	12.5	11.4	9.46	11.7
Total Liabilities & Shareholders' Equity	14.1	14.7	13	11.2	13.8
Total Common Shares Outstanding