RC Fornax Plc (AIM:RCFX)

RC Fornax Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	3	0.61	0.57	0.15
Cash & Short-Term Investments	3	0.61	0.57	0.15
Cash Growth	1884.77%	6.98%	279.47%	-
Accounts Receivable	2.91	0.77	0.34	0.39
Other Receivables	-	0.02	0.01	0
Receivables	2.91	0.81	0.35	0.4
Total Current Assets	5.91	1.42	0.92	0.55
Property, Plant & Equipment	0.15	0.08	0.03	0.01
Total Assets	6.05	1.5	0.95	0.55
Accounts Payable	1.93	0.39	0.34	0.18
Accrued Expenses	-	0.12	0.13	0.08
Short-Term Debt	0.32	0.57	0.24	0.01
Current Portion of Leases	-	0.03	0.01	-
Current Income Taxes Payable	-	0.21	0.1	0.07
Other Current Liabilities	-	0.04	0.02	0.04
Total Current Liabilities	2.24	1.35	0.84	0.38
Long-Term Leases	-	0.04	0.02	-
Total Liabilities	2.24	1.39	0.85	0.38
Retained Earnings	0.4	0.11	0.1	0.18
Shareholders' Equity	3.81	0.11	0.1	0.18
Total Liabilities & Equity	6.05	1.5	0.95	0.55
Total Debt	0.32	0.64	0.26	0.01
Net Cash (Debt)	2.68	-0.03	0.31	0.14
Net Cash Growth	1775.52%	-	116.08%	-
Filing Date Shares Outstanding	12.49	40	-	-
Working Capital	3.66	0.07	0.09	0.17
Tangible Book Value	3.81	0.11	0.1	0.18
Machinery	-	0.02	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.