IXICO plc
IXI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,537 | £1,787 | £4,031 | £5,769 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,697 | £2,213 | £945 | £2,999 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £492 | £1,310 | £483 |
| Total Curr. Assets | £6,234 | £4,492 | £6,286 | £9,251 |
| Property Plant & Equip (Net) | £167 | £313 | £518 | £817 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £7,183 | £6,374 | £6,147 | £4,587 |
| Long-Term Investments | £255 | £9 | £39 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £7,605 | £6,696 | £6,704 | £5,404 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,839 | £11,188 | £12,990 | £14,655 |
| Liabilities | – | – | – | – |
| Payables | £75 | £83 | £86 | £254 |
| Short-Term Debt | £149 | £328 | £224 | £244 |
| Tax Payable | £92 | £180 | £58 | £56 |
| Deferred Revenue | £0 | £0 | £0 | £673 |
| Other Curr. Liab. | £1,741 | £983 | £913 | £508 |
| Total Curr. Liab. | £2,057 | £1,574 | £1,281 | £1,735 |
| LT Debt | £30 | £150 | £275 | £394 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £15 | £0 | £2 | £33 |
| Total NC Liab. | £45 | £150 | £277 | £427 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £179 | £314 | £387 | £516 |
| Total Liabilities | £2,102 | £1,724 | £1,558 | £2,162 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £927 | £484 | £484 | £482 |
| Retained Earnings | -£84,605 | £7,456 | -£7,360 | -£80,062 |
| AOCI | £7,359 | £7,359 | £7,334 | £7,271 |
| Other Equity | £88,056 | £1,524 | £10,974 | £84,802 |
| Total Equity | £11,737 | £9,464 | £11,432 | £12,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,839 | £11,188 | £12,990 | £14,655 |
| Net Debt | -£3,358 | -£1,309 | -£3,532 | -£5,131 |