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I-nexus Global. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 3.53 | 3.13 | 3.64 | 3.64 | 4.08 |
| Operating Profit / Loss | -0.84 | -0.95 | -0.97 | -0.97 | -2.32 |
| Net Interest | -0.26 | -0.23 | -0.16 | -0.16 | -0.05 |
| Pre Tax Profit | -0.98 | -1.11 | -1.13 | -1.13 | -2.38 |
| Post Tax Profit | -0.76 | -0.87 | -0.73 | -0.73 | -2.02 |
| Profit for the Period | -0.76 | -0.87 | -0.73 | -0.73 | -2.02 |
| Equity Holders of Parent Company | -0.76 | -0.87 | -0.73 | -0.73 | -2.02 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.00p | -3.00p | -2.00p | -2.00p | -7.00p |
| Earnings per Share (Diluted) | -3.00p | -3.00p | -2.00p | -2.00p | -7.00p |
| Earnings per Share (Adjusted) | -3.00p | -3.00p | -2.00p | -2.00p | -7.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.00p | -3.00p | -2.00p | -2.00p | -7.00p |
| Earnings per Share (Diluted) | -3.00p | -3.00p | -2.00p | -2.00p | -7.00p |
| Earnings per Share (Adjusted) | -3.00p | -3.00p | -2.00p | -2.00p | -7.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.74 | 0.92 | 1.10 | 1.10 | 1.14 |
| Property, Plant and Equipment | 0.03 | 0.03 | 0.07 | 0.07 | 0.25 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 0.77 | 0.94 | 1.17 | 1.17 | 1.38 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.93 | 0.78 | n/a | 1.07 | n/a |
| Cash at Bank and in Hand | 0.08 | 0.10 | 0.79 | 0.58 | 0.83 |
| Current Asset Investments | n/a | n/a | 0.58 | n/a | 0.12 |
| Other Current Assets | 0.23 | 0.22 | 0.28 | n/a | 0.30 |
| Total Current Assets | 1.24 | 1.10 | 1.64 | 1.64 | 1.25 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2.00 | 2.05 | 2.81 | 2.81 | 2.64 |
| Current Liabilities | |||||
| Borrowings | 0.01 | 0.01 | 0.07 | 0.07 | 0.22 |
| Other Current Liabilities | 2.20 | 2.00 | 1.98 | 1.98 | 2.96 |
| Total Current Liabilities | 2.21 | 2.01 | 2.05 | 2.05 | 3.18 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.02 | 0.03 | 1.82 | 1.82 | 0.06 |
| Provisions | n/a | n/a | n/a | n/a | 0.08 |
| Other Non-Current Liabilities | 2.56 | 2.02 | 0.09 | 0.09 | n/a |
| Total Non-Current Liabilities | 2.58 | 2.05 | 1.91 | 1.91 | 0.15 |
| Net Assets | -2.78 | -2.02 | -1.16 | -1.16 | -0.69 |
| Capital and Reserves | |||||
| Share Capital | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| Share Premium Account | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Other Reserves | 10.90 | 10.91 | 10.90 | 10.90 | 10.64 |
| Retained Earnings | -23.90 | -23.14 | -22.27 | -22.27 | -21.54 |
| Shareholders Funds | -2.78 | -2.02 | -1.16 | -1.16 | -0.69 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -2.78 | -2.02 | -1.16 | -1.16 | -0.69 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | -23.78% | -30.32% | -26.67% | -26.67% | -56.96% |
| Return on Capital Employed | 20.66% | 30.21% | 268.41% | 268.39% | 158.69% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -11.91p | -9.92p | -7.63p | -7.63p | -6.18p |