Rosslyn Data Technologies plc
RDT.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,680 | £646 | £767 | £2,433 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £758 | £661 | £573 | £528 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £229 | £668 | £1,248 | £1,103 |
| Total Curr. Assets | £2,667 | £1,975 | £2,588 | £4,064 |
| Property Plant & Equip (Net) | £9 | £30 | £162 | £252 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,658 | £1,620 | £1,372 | £1,105 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £650 |
| Total NC Assets | £1,667 | £1,650 | £1,534 | £2,007 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,334 | £3,625 | £4,122 | £5,421 |
| Liabilities | – | – | – | – |
| Payables | £581 | £703 | £602 | £686 |
| Short-Term Debt | £0 | £0 | £96 | £0 |
| Tax Payable | £0 | £184 | £80 | £131 |
| Deferred Revenue | £1,236 | £0 | £944 | £937 |
| Other Curr. Liab. | £514 | £1,156 | £375 | £530 |
| Total Curr. Liab. | £2,331 | £2,043 | £2,097 | £2,284 |
| LT Debt | £478 | £327 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £414 | £0 | £114 | £1,715 |
| Total NC Liab. | £892 | £327 | £114 | £1,715 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,223 | £2,370 | £2,211 | £3,999 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,471 | £4,415 | £1,699 | £1,699 |
| Retained Earnings | -£24,551 | -£27,348 | -£18,956 | -£19,352 |
| AOCI | £66 | £132 | £245 | £152 |
| Other Equity | £21,125 | £24,056 | £18,923 | £18,923 |
| Total Equity | £1,111 | £1,255 | £1,911 | £1,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,334 | £3,625 | £4,122 | £5,421 |
| Net Debt | -£1,202 | -£319 | -£671 | -£2,433 |