IXICO plc
IXI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,537 | £5,010 | £1,787 | £2,532 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,697 | £1,578 | £2,213 | £1,425 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £705 | -£26 | £862 |
| Total Curr. Assets | £6,234 | £7,293 | £4,492 | £4,819 |
| Property Plant & Equip (Net) | £167 | £232 | £313 | £418 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £7,183 | £6,547 | £6,374 | £6,305 |
| Long-Term Investments | £255 | £7 | £9 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £28 |
| Total NC Assets | £7,605 | £6,786 | £6,696 | £6,751 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,839 | £14,079 | £11,188 | £11,570 |
| Liabilities | – | – | – | – |
| Payables | £75 | £1,507 | £83 | £1,206 |
| Short-Term Debt | £149 | £193 | £164 | £115 |
| Tax Payable | £92 | £0 | £180 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,592 | -£191 | £427 | -£112 |
| Total Curr. Liab. | £2,057 | £1,702 | £1,574 | £1,324 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £15 | £4 | £0 | £0 |
| Total NC Liab. | £45 | £86 | £150 | £208 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £179 | £275 | £314 | £323 |
| Total Liabilities | £2,102 | £1,788 | £1,724 | £1,532 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £927 | £927 | £484 | £484 |
| Retained Earnings | -£10,777 | -£10,223 | £7,456 | -£8,778 |
| AOCI | £0 | £0 | £0 | £7,358 |
| Other Equity | -£73,925 | -£73,925 | -£73,925 | -£73,828 |
| Total Equity | £11,737 | £12,291 | £9,464 | £10,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,839 | £14,079 | £11,188 | £11,570 |
| Net Debt | -£3,388 | -£4,817 | -£1,623 | -£2,417 |