ReNeuron Group plc
RENE.L · LSE
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,075 | £7,153 | £9,464 | £9,548 |
| Short-Term Investments | £0 | £0 | £1,000 | £5,000 |
| Receivables | £317 | £500 | £456 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £353 | £1,185 | £2,036 | £1,928 |
| Total Curr. Assets | £5,745 | £8,838 | £12,956 | £16,476 |
| Property Plant & Equip (Net) | £492 | £621 | £685 | £661 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £186 | £186 | £186 | £186 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £678 | £807 | £871 | £847 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,423 | £9,645 | £13,827 | £17,323 |
| Liabilities | – | – | – | – |
| Payables | £3,657 | £319 | £6,249 | £734 |
| Short-Term Debt | £156 | £153 | £151 | £146 |
| Tax Payable | £0 | £96 | £0 | £103 |
| Deferred Revenue | £0 | -£4,001 | -£151 | -£6,285 |
| Other Curr. Liab. | £0 | £3,752 | £0 | £6,036 |
| Total Curr. Liab. | £3,813 | £4,320 | £6,400 | £7,019 |
| LT Debt | £189 | £268 | £345 | £416 |
| 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. | £189 | £268 | £345 | £416 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £345 | £421 | £496 | £562 |
| Total Liabilities | £4,002 | £4,588 | £6,745 | £7,435 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £572 | £572 | £571 | £571 |
| Retained Earnings | -£154,593 | -£151,957 | -£149,931 | -£147,125 |
| AOCI | £0 | £40,294 | £40,294 | £40,294 |
| Other Equity | £156,442 | £156,442 | £156,442 | £156,442 |
| Total Equity | £2,421 | £5,057 | £7,082 | £9,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,423 | £9,645 | £13,827 | £17,323 |
| Net Debt | -£4,730 | -£6,732 | -£8,968 | -£8,986 |