Nuformix plc
NFX.L · LSE
9/30/2024 | 9/30/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20 | £203 | £259 | £464 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £116 | £0 | £333 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £39 | £18 | £0 | £361 |
| Total Curr. Assets | £59 | £337 | £388 | £825 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £883 | £4,023 | £4,023 | £4,023 |
| Intangibles | £29 | £58 | £90 | £4,150 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£4,023 |
| Total NC Assets | £911 | £4,081 | £4,114 | £4,151 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £971 | £4,418 | £4,502 | £4,976 |
| Liabilities | – | – | – | – |
| Payables | £33 | £70 | £274 | £12 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £1 | £0 | £0 | £7 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £221 | £153 | £0 | £218 |
| Total Curr. Liab. | £255 | £223 | £274 | £238 |
| 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 | £255 | £223 | £274 | £238 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £819 | £744 | £709 | £616 |
| Retained Earnings | -£9,844 | -£8,209 | -£8,110 | -£4,405 |
| AOCI | £0 | £5,003 | £0 | £2,027 |
| Other Equity | £9,741 | £6,657 | £11,629 | £6,501 |
| Total Equity | £716 | £4,195 | £4,228 | £4,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £971 | £4,418 | £4,502 | £4,976 |
| Net Debt | -£20 | -£203 | -£259 | -£464 |