Nuformix plc
NFX.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £98 | £20 | £184 | £203 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £37 | £0 | £98 | £116 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £6 | £39 | £0 | £18 |
| Total Curr. Assets | £140 | £59 | £282 | £337 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £883 | £883 | £4,023 | £4,023 |
| Intangibles | £14 | £29 | £49 | £4,081 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£4,023 |
| Total NC Assets | £897 | £911 | £4,073 | £4,081 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,037 | £971 | £4,355 | £4,418 |
| Liabilities | – | – | – | – |
| Payables | £230 | £33 | £253 | £223 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £221 | £0 | £0 |
| Total Curr. Liab. | £230 | £255 | £253 | £223 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | -£0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £230 | £255 | £253 | £223 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,244 | £819 | £819 | £744 |
| Retained Earnings | -£10,221 | -£9,844 | -£8,452 | -£5,265 |
| AOCI | £3,009 | £0 | £5,003 | £2,059 |
| Other Equity | £6,775 | £9,741 | £6,731 | £6,657 |
| Total Equity | £808 | £716 | £4,102 | £4,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,037 | £971 | £4,355 | £4,418 |
| Net Debt | -£98 | -£20 | -£184 | -£203 |