RC365 Holding plc
RCGH.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,775 | £16,251 | £19,319 | £1,758 |
| Short-Term Investments | £0 | £3,106 | £1,017 | £412 |
| Receivables | £1,628 | £1,439 | £2,349 | £1,153 |
| Inventory | £0 | £0 | -£2,981 | -£3,939 |
| Other Curr. Assets | £2,799 | £33,274 | £35,495 | £5,867 |
| Total Curr. Assets | £16,202 | £51,454 | £58,180 | £3,025 |
| Property Plant & Equip (Net) | £560 | £671 | £961 | £133 |
| Goodwill | £0 | £1,001 | £759 | £79 |
| Intangibles | £4,972 | £0 | £0 | £817 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £344 | £25,804 | £26,771 | -£79 |
| Total NC Assets | £5,876 | £27,476 | £28,492 | £950 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £22,078 | £78,930 | £86,672 | £3,974 |
| Liabilities | – | – | – | – |
| Payables | £302 | £2,019 | £1,752 | £1,343 |
| Short-Term Debt | £3,884 | £35,456 | £40,355 | £5,336 |
| Tax Payable | £295 | £0 | £111 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £11,839 | £10,562 | £12,737 | £18,113 |
| Total Curr. Liab. | £16,321 | £48,037 | £54,955 | £2,594 |
| LT Debt | £0 | £0 | £66 | £318 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £11 | £16 | £70 | -£261 |
| Total NC Liab. | £11 | £16 | £136 | £57 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £271 | £478 | £732 |
| Total Liabilities | £16,332 | £48,053 | £55,091 | £2,651 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,722 | £32,112 | £29,926 | £3,100 |
| Retained Earnings | -£83,391 | -£58,943 | -£51,545 | -£5,118 |
| AOCI | £0 | £4,604 | £3,871 | -£50 |
| Other Equity | £73,416 | £53,103 | £49,329 | £21,097 |
| Total Equity | £5,747 | £30,877 | £31,581 | £1,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £22,078 | £78,930 | £86,672 | £3,974 |
| Net Debt | -£7,891 | £19,205 | £21,102 | £3,897 |