Nuformix plc (LON:NFX)
London
· Delayed Price · Currency is GBP · Price in GBX 0.260
-0.015 (-5.45%)
Mar 9, 2026, 4:26 PM GMT
Nuformix Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.1 | 0.02 | 0.2 | 0.26 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.02 | 0.2 | 0.26 | 0.46 | Upgrade
|
| Cash Growth | 382.68% | -90.02% | -21.87% | -44.14% | -72.21% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.12 | 0.13 | 0.33 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.12 | 0.13 | 0.33 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | - | 0.03 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.14 | 0.06 | 0.34 | 0.39 | 0.82 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Goodwill | 0.88 | 0.88 | 4.02 | 4.02 | 4.02 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.06 | 0.09 | 0.13 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | Upgrade
|
| Total Assets | 1.02 | 0.97 | 4.42 | 4.5 | 4.98 | Upgrade
|
| Accounts Payable | 0.05 | 0.03 | 0.07 | 0.27 | 0.01 | Upgrade
|
| Accrued Expenses | 0.22 | 0.22 | 0.15 | - | 0.23 | Upgrade
|
| Total Current Liabilities | 0.26 | 0.25 | 0.22 | 0.27 | 0.24 | Upgrade
|
| Total Liabilities | 0.26 | 0.25 | 0.22 | 0.27 | 0.24 | Upgrade
|
| Common Stock | 1.41 | 0.82 | 0.74 | 0.71 | 0.62 | Upgrade
|
| Additional Paid-In Capital | 6.84 | 6.73 | 6.66 | 6.64 | 6.5 | Upgrade
|
| Retained Earnings | -10.46 | -9.84 | -6.21 | -8.11 | -7.35 | Upgrade
|
| Comprehensive Income & Other | 2.97 | 3.01 | 3 | 4.99 | 4.97 | Upgrade
|
| Shareholders' Equity | 0.75 | 0.72 | 4.2 | 4.23 | 4.74 | Upgrade
|
| Total Liabilities & Equity | 1.02 | 0.97 | 4.42 | 4.5 | 4.98 | Upgrade
|
| Net Cash (Debt) | 0.1 | 0.02 | 0.2 | 0.26 | 0.46 | Upgrade
|
| Net Cash Growth | 382.68% | -90.02% | -21.87% | -44.14% | -72.21% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,996 | 819.31 | 744.31 | 709.31 | 709.31 | Upgrade
|
| Total Common Shares Outstanding | 1,996 | 819.31 | 744.31 | 709.31 | 615.61 | Upgrade
|
| Working Capital | -0.13 | -0.2 | 0.11 | 0.11 | 0.59 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -0.13 | -0.2 | 0.11 | 0.11 | 0.59 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.