Provexis plc
PXS.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £708 | £478 | £189 | £319 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £79 | £145 | £19 | £305 |
| Inventory | £202 | £153 | £137 | £146 |
| Other Curr. Assets | £23 | £47 | £153 | £41 |
| Total Curr. Assets | £1,012 | £822 | £498 | £770 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £0 | £0 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,012 | £822 | £498 | £770 |
| Liabilities | – | – | – | – |
| Payables | £28 | £471 | £21 | £319 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £18 | £0 | £12 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £203 | £0 | £275 | £0 |
| Total Curr. Liab. | £248 | £471 | £307 | £319 |
| 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 | £248 | £471 | £307 | £319 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,346 | £2,263 | £2,218 | £2,218 |
| Retained Earnings | -£20,481 | -£26,906 | -£26,796 | -£19,938 |
| AOCI | £0 | £6,599 | £6,599 | £6,599 |
| Other Equity | £19,433 | £18,929 | £18,703 | £12,104 |
| Total Equity | £1,298 | £885 | £724 | £983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£534 | -£534 | -£534 | -£532 |
| Total Liab. & Tot. Equity | £1,012 | £822 | £498 | £770 |
| Net Debt | -£708 | -£478 | -£189 | -£319 |