I-nexus Global PLC
LSE:INX
Balance Sheet
Balance Sheet Decomposition
I-nexus Global PLC
I-nexus Global PLC
Balance Sheet
I-nexus Global PLC
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
7
|
2
|
0
|
1
|
0
|
0
|
|
| Cash |
1
|
0
|
0
|
7
|
2
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
2
|
9
|
3
|
1
|
2
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
2
N/A
|
1
-28%
|
2
+66%
|
9
+330%
|
4
-53%
|
3
-39%
|
3
+7%
|
2
-27%
|
2
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Total Current Liabilities |
2
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Long-Term Debt |
1
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+1%
|
4
+30%
|
4
-16%
|
3
-21%
|
3
+12%
|
4
+19%
|
4
+2%
|
5
+18%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
7
|
8
|
8
|
5
|
9
|
11
|
11
|
12
|
13
|
|
| Additional Paid In Capital |
3
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
-32%
|
2
-8%
|
5
N/A
|
1
-75%
|
1
N/A
|
1
-68%
|
2
-74%
|
3
-38%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-28%
|
2
+66%
|
9
+330%
|
4
-53%
|
3
-39%
|
3
+7%
|
2
-27%
|
2
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|