Rosslyn Data Technologies plc
RDT.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,680 | £2,955 | £646 | £2,197 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £758 | £1,125 | £369 | £1,213 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £229 | £359 | £960 | £360 |
| Total Curr. Assets | £2,667 | £4,439 | £1,975 | £3,770 |
| Property Plant & Equip (Net) | £9 | £17 | £30 | £155 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,658 | £1,667 | £1,620 | £1,436 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,667 | £1,684 | £1,650 | £1,591 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,334 | £6,123 | £3,625 | £5,361 |
| Liabilities | – | – | – | – |
| Payables | £2,331 | £2,764 | £703 | £2,210 |
| Short-Term Debt | £0 | £0 | £0 | £43 |
| Tax Payable | £0 | £0 | £184 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £1,156 | £0 |
| Total Curr. Liab. | £2,331 | £2,764 | £2,043 | £2,253 |
| LT Debt | £478 | £383 | £327 | £713 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £414 | £784 | £0 | £113 |
| Total NC Liab. | £892 | £1,167 | £327 | £713 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £113 |
| Total Liabilities | £3,223 | £3,931 | £2,370 | £2,966 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,471 | £6,314 | £4,415 | £4,415 |
| Retained Earnings | -£24,551 | -£28,757 | -£27,348 | -£20,808 |
| AOCI | £66 | £5,358 | £132 | -£135 |
| Other Equity | £21,125 | £19,277 | £24,056 | £18,923 |
| Total Equity | £1,111 | £2,192 | £1,255 | £2,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,334 | £6,123 | £3,625 | £5,361 |
| Net Debt | -£1,202 | -£2,572 | -£319 | -£1,441 |