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RC Fornax Plc (AIM:RCFX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.10
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

RC Fornax Balance Sheet

Millions GBP. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Cash & Equivalents
0.890.610.570.15
Cash & Short-Term Investments
0.890.610.570.15
Cash Growth
45.57%6.88%279.47%-
Accounts Receivable
1.190.830.190.36
Other Receivables
0.21---
Total Trade Receivables
1.390.830.190.36
Other Current Assets
--0.160.04
Total Current Assets
2.281.440.920.55
Net Property, Plant & Equipment
1.150.080.030.01
Other Intangible Assets
0.06---
Total Assets
3.51.520.950.55

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Accounts Payable
0.880.670.590.37
Short-Term Debt
0.320.520.240.01
Current Portion of Leases
0.140.030.01-
Other Current Liabilities
-0.21--
Total Current Liabilities
1.341.420.840.38
Long-Term Leases
0.290.040.02-
Other Long-Term Liabilities
-0.01--
Total Long-Term Liabilities
0.290.050.02-
Total Liabilities
1.631.470.850.38

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Common Stock
0.140--
Additional Paid-in Capital
3.32---
Retained Earnings
-1.60.050.10.18
Shareholders' Equity
1.860.050.10.18
Total Liabilities & Equity
3.51.520.950.55

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Total Debt
0.750.590.260.01
Net Cash (Debt)
0.140.020.310.14
Net Cash Growth
569.37%-93.14%116.08%-
Net Cash Per Share
0.0030.96309.00143.00
Book Value
1.860.050.10.18
Book Value Per Share
0.0569.5197.00175.00
Tangible Book Value
1.80.050.10.18
Tangible Book Value Per Share
0.0569.5197.00175.00