Renalytix Plc
RENX.L · LSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,209 | £909 | £4,680 | £4,704 |
| Short-Term Investments | £417 | £0 | £0 | £0 |
| Receivables | £510 | £902 | £722 | £554 |
| Inventory | £417 | £0 | £0 | £0 |
| Other Curr. Assets | £572 | £1,068 | £716 | £0 |
| Total Curr. Assets | £11,190 | £2,879 | £6,118 | £6,340 |
| Property Plant & Equip (Net) | £187 | £202 | £216 | £1,143 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £776 | £698 | £1,060 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £64 | £937 | £940 | £226 |
| Total NC Assets | £251 | £1,915 | £1,854 | £2,429 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,441 | £4,794 | £7,972 | £8,769 |
| Liabilities | – | – | – | – |
| Payables | £4,605 | £5,596 | £2,608 | £5,128 |
| Short-Term Debt | £0 | £4,142 | £4,159 | £4,449 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £2,264 | £4,683 | £5,333 |
| Total Curr. Liab. | £4,605 | £12,013 | £11,495 | £14,988 |
| LT Debt | £8,205 | £4,100 | £4,331 | £4,892 |
| 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. | £8,205 | £4,100 | £4,331 | £4,892 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £11 | £45 | £78 |
| Total Liabilities | £12,810 | £16,113 | £15,826 | £19,880 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,063 | £515 | £478 | £368 |
| Retained Earnings | -£153,264 | -£216,510 | -£211,782 | -£204,707 |
| AOCI | £12,968 | -£2,029 | -£1,443 | -£1,558 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | -£1,369 | -£11,319 | -£7,854 | -£11,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,441 | £4,794 | £7,972 | £8,769 |
| Net Debt | -£1,004 | £7,333 | £3,810 | £4,637 |