i-nexus
INX.Li-nexus Global plc Price (INX.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,571,605
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
i-nexus Global plcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 691.10k | 101.33k | 245.67k | 6.94M | 1.53M | 120.01k | 575.20k | 98.99k | 267.06k | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | -1,779,887.00 | -1,935,118.00 | 0.00 | 0.00 | 0.00 | -881,000.00 | 0.00 | ||||||||||
| Other Current Assets | 962.55k | 1.08M | 1.78M | 0.00 | 0.00 | 1.13M | 158.71k | 124.84k | 968.18k | ||||||||||
| Total Current Assets | 1.65M | 1.18M | 2.03M | 8.88M | 3.35M | 1.25M | 1.64M | 1.10M | 1.24M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 110.61k | 99.79k | 96.25k | 199.22k | 339.13k | 245.96k | 67.11k | 26.41k | 28.53k | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 55.01k | 618.61k | 1.14M | 1.10M | 915.70k | 738.85k | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Assets | 110.61k | 99.79k | 96.25k | 254.23k | 957.74k | 1.38M | 1.17M | 942.11k | 767.38k | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 1.76M
+0% |
1.28M
-28% |
2.12M
+66% |
9.13M
+330% |
4.31M
-53% |
2.64M
-39% |
2.81M
+7% |
2.05M
-27% |
2.00M
-2% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 247.59k | 239.81k | 386.79k | 443.32k | 444.66k | 378.43k | 300.80k | 255.57k | 287.25k | ||||||||||
| Short Term Debt | 116.57k | 470.07k | 310.83k | 299.00k | 159.73k | 254.03k | 71.43k | 9.71k | 9.95k | ||||||||||
| Tax Payables | 99.12k | 199.73k | 259.07k | 121.26k | 155.24k | 488.62k | 274.99k | 169.50k | 165.89k | ||||||||||
| Deferred Revenue | 99.12k | 199.73k | 259.07k | 121.26k | 1.54M | 1.72M | 1.03M | 1.32M | 1.48M | ||||||||||
| Other Current Liabilities | 1.69M | 2.02M | 382.64k | -7,455.00 | 342.31k | 222.69k | 1.41M | 1.58M | 266.39k | ||||||||||
| Total Current Liabilities | 2.15M | 2.92M | 3.89M | 2.92M | 2.64M | 3.14M | 2.05M | 2.01M | 2.21M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.12M | 499.65k | 549.23k | 403.23k | 243.50k | 101.87k | 1.82M | 1.80M | 2.16M | ||||||||||
| Deferred Revenue Non Current | 119.97k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 80.70k | 80.70k | 80.70k | 88.33k | 254.41k | 421.83k | ||||||||||
| Total Non-Current Liabilities | 1.24M | 499.65k | 549.23k | 483.93k | 324.20k | 182.57k | 1.91M | 2.05M | 2.58M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.47k | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 3.39M
+0% |
3.42M
+1% |
4.44M
+30% |
3.40M
-23% |
2.97M
-13% |
3.32M
+12% |
3.97M
+19% |
4.07M
+2% |
4.79M
+18% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 23.54k | 15.47k | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 1.21M | 1.42M | 1.42M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | ||||||||||
| Retained Earnings | -13,137,552.00 | -14,135,970.00 | -14,307,385.00 | -15,132,142.00 | -19,501,587.00 | -21,541,410.00 | -22,272,150.00 | -23,139,539.00 | -23,895,609.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | -299,053.00 | -340,544.00 | -378,717.00 | -419,700.00 | -23,538.00 | -15,470.00 | 246.72k | 253.30k | 0.00 | ||||||||||
| Other Total Stockholders Equity | 10.30M | 10.57M | 10.57M | 7.60M | 7.23M | 17.89M | 18.16M | 18.16M | 18.15M | ||||||||||
| Total Stockholders Equity | -1,629,460.00 | -2,148,083.00 | -2,321,745.00 | 5.73M | 1.34M | -689,650.00 | -1,158,204.00 | -2,019,006.00 | -2,783,725.00 | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | -1,629,460.00
+0% |
-2,148,083.00
+32% |
-2,321,745.00
+8% |
5.73M
-347% |
1.34M
-77% |
-689,650.00
-151% |
-1,158,204.00
+68% |
-2,019,006.00
+74% |
-2,783,725.00
+38% |
||||||||||
| Total Liabilities And Total Equity | 1.76M
+0% |
1.28M
-28% |
2.12M
+66% |
9.13M
+330% |
4.31M
-53% |
2.64M
-39% |
2.81M
+7% |
2.05M
-27% |
2.00M
-2% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||
| Total Debt | 1.24M
+0% |
969.72k
-22% |
860.06k
-11% |
702.23k
-18% |
403.23k
-43% |
280.97k
-30% |
1.90M
+575% |
1.81M
-5% |
2.17M
+20% |
||||||||||
| Net Debt | 548.79k | 868.39k | 614.39k | -6,238,345.00 | -1,130,093.00 | 160.96k | 1.32M | 1.71M | 1.90M | ||||||||||