RC365 Holding plc
RCGH.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £16 | £19 | £2 |
| Short-Term Investments | £0 | £3 | £1 | £0 |
| Receivables | £2 | £1 | £2 | £1 |
| Inventory | £0 | £0 | -£3 | -£4 |
| Other Curr. Assets | £3 | £33 | £35 | £6 |
| Total Curr. Assets | £16 | £51 | £58 | £3 |
| Property Plant & Equip (Net) | £1 | £1 | £1 | £0 |
| Goodwill | £0 | £1 | £1 | £0 |
| Intangibles | £5 | £0 | £0 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £26 | £27 | -£0 |
| Total NC Assets | £6 | £27 | £28 | £1 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £22 | £79 | £87 | £4 |
| Liabilities | – | – | – | – |
| Payables | £0 | £2 | £2 | £1 |
| Short-Term Debt | £4 | £35 | £40 | £5 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £12 | £11 | £13 | £18 |
| Total Curr. Liab. | £16 | £48 | £55 | £3 |
| 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 | £1 |
| Total Liabilities | £16 | £48 | £55 | £3 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16 | £32 | £30 | £3 |
| Retained Earnings | -£83 | -£59 | -£52 | -£5 |
| AOCI | £0 | £5 | £4 | -£0 |
| Other Equity | £73 | £53 | £49 | £21 |
| Total Equity | £6 | £31 | £32 | £1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £22 | £79 | £87 | £4 |
| Net Debt | -£8 | £19 | £21 | £4 |